Dt Investment Partners, LLC Ishares National Muni Bond ETF Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 263 shares of MUB stock, worth $28,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 1,015 74.09%

Holding current value

$28,248

Previous $108,000 74.07%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$106.13 - $108.7 $79,809 - $81,742	-752 Reduced 74.09%	263 $28,000
Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $3,055 - $3,107	29 Added 2.94%	1,015 $108,000
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $5,907 - $5,981	-55 Reduced 5.28%	986 $106,000
Q4 2023 Jan 31, 2024	SELL	$100.97 - $108.77 $121,365 - $130,741	-1,202 Reduced 53.59%	1,041 $112,000
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $410 - $429	4 Added 0.18%	2,243 $229,000
Q2 2023 Aug 28, 2023	BUY	$105.16 - $108.58 $96,326 - $99,459	916 Added 69.24%	2,239 $238,000
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $9,554 - $9,872	91 Added 7.39%	1,323 $142,000
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $5,786 - $6,083	-57 Reduced 4.42%	1,232 $130,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $118,035 - $124,987	-1,151 Reduced 47.17%	1,289 $132,000
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $13.1 Million - $13.7 Million	-125,080 Reduced 98.09%	2,440 $260,000
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $1.8 Million - $1.91 Million	-16,483 Reduced 11.45%	127,520 $14 Million
Q4 2021 Feb 07, 2022	SELL	$115.39 - $116.62 $250,857 - $253,531	-2,174 Reduced 1.49%	144,003 $16.7 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $1.91 Million - $1.94 Million	16,413 Added 12.65%	146,177 $17 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $885,436 - $898,346	7,639 Added 6.26%	129,764 $15.2 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $4.54 Million - $4.64 Million	39,341 Added 47.52%	122,125 $14.2 Million
Q4 2020 Jan 20, 2021	SELL	$115.08 - $117.2 $356,287 - $362,851	-3,096 Reduced 3.61%	82,784 $9.7 Million
Q3 2020 Oct 29, 2020	SELL	$115.26 - $117.22 $545,986 - $555,271	-4,737 Reduced 5.23%	85,880 $9.96 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $8.65 Million - $9.09 Million	78,728 Added 662.19%	90,617 $10.5 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $1.01 Million - $1.17 Million	9,908 Added 500.15%	11,889 $1.34 Million
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $24,107 - $24,411	213 Added 12.05%	1,981 $225,000
Q3 2019 Nov 05, 2019	BUY	$112.74 - $115.35 $199,324 - $203,938	1,768 New	1,768 $201,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Account

Dt Investment Partners, LLC Ishares National Muni Bond ETF Transaction History