Dravo Bay LLC Ishares National Muni Bond ETF Transaction History

Dravo Bay LLC

  • $180 Million
  • Q2 2024

A detailed history of Dravo Bay LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dravo Bay LLC holds 50,620 shares of MUB stock, worth $5.5 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
50,620
Previous 45,871 10.35%
Holding current value
$5.5 Million
Previous $4.94 Million 9.28%
% of portfolio
3.0%
Previous 2.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$105.37 - $107.16 $500,402 - $508,902
4,749 Added 10.35%
50,620 $5.39 Million
Q1 2024

Apr 29, 2024
BUY
$107.41 - $108.76 $1.38 Million - $1.39 Million
12,812 Added 38.75%
45,871 $4.94 Million
Q4 2023

Feb 06, 2024
SELL
$100.97 - $108.77 $1.25 Million - $1.35 Million
-12,402 Reduced 27.28%
33,059 $3.58 Million
Q3 2023

Nov 07, 2023
BUY
$102.54 - $107.39 $646,924 - $677,523
6,309 Added 16.11%
45,461 $4.66 Million
Q2 2023

Aug 08, 2023
SELL
$105.16 - $108.58 $511,182 - $527,807
-4,861 Reduced 11.04%
39,152 $4.18 Million
Q1 2023

May 15, 2023
BUY
$104.99 - $108.49 $728,210 - $752,486
6,936 Added 18.71%
44,013 $4.74 Million
Q4 2022

Feb 14, 2023
SELL
$101.51 - $106.72 $1.34 Million - $1.41 Million
-13,243 Reduced 26.32%
37,077 $3.91 Million
Q3 2022

Nov 14, 2022
SELL
$102.55 - $108.59 $33,533 - $35,508
-327 Reduced 0.65%
50,320 $5.16 Million
Q2 2022

Aug 15, 2022
BUY
$104.73 - $109.51 $2.42 Million - $2.53 Million
23,071 Added 83.66%
50,647 $5.47 Million
Q1 2022

May 10, 2022
SELL
$109.33 - $116.18 $2.34 Million - $2.49 Million
-21,422 Reduced 43.72%
27,576 $3.02 Million
Q4 2021

Feb 15, 2022
BUY
$115.39 - $116.62 $5.65 Million - $5.71 Million
48,998 New
48,998 $5.6 Million

Others Institutions Holding MUB

# of Institutions
1,450
Shares Held
286M
Call Options Held
57.4K
Put Options Held
1.75M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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