Eagle Rock Investment Company, LLC Ishares National Muni Bond ETF Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 33,102 shares of MUB stock, worth $3.56 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

33,102

Previous 35,176 5.9%

Holding current value

$3.56 Million

Previous $3.75 Million 4.08%

% of portfolio

0.62%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$106.13 - $108.7 $220,113 - $225,443	-2,074 Reduced 5.9%	33,102 $3.6 Million
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $29,714 - $30,219	282 Added 0.81%	35,176 $3.75 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $23,093 - $23,383	215 Added 0.62%	34,894 $3.75 Million
Q4 2023 Jan 12, 2024	BUY	$100.97 - $108.77 $391,056 - $421,266	3,873 Added 12.57%	34,679 $3.76 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $53,525 - $56,057	522 Added 1.72%	30,806 $3.16 Million
Q2 2023 Jul 19, 2023	SELL	$105.16 - $108.58 $105,160 - $108,580	-1,000 Reduced 3.2%	30,284 $3.23 Million
Q1 2023 Apr 10, 2023	SELL	$104.99 - $108.49 $11,758 - $12,150	-112 Reduced 0.36%	31,284 $3.37 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $893,288 - $939,136	-8,800 Reduced 21.89%	31,396 $0
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $2.62 Million - $2.78 Million	25,587 Added 175.15%	40,196 $4.12 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $3.76 Million - $3.93 Million	-35,931 Reduced 71.09%	14,609 $1.55 Million
Q1 2022 May 11, 2022	BUY	$109.33 - $116.18 $425,512 - $452,172	3,892 Added 8.34%	50,540 $5.54 Million
Q4 2021 Feb 17, 2022	BUY	$115.39 - $116.62 $5.38 Million - $5.44 Million	46,648 New	46,648 $5.42 Million

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Eagle Rock Investment Company, LLC Ishares National Muni Bond ETF Transaction History