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

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,768 shares of MUB stock, worth $516,612. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,733 0.74%

Holding current value

$516,612

Previous $504,000 2.58%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.13 - $108.7 $3,714 - $3,804	35 Added 0.74%	4,768 $517,000
Q2 2024 Aug 06, 2024	BUY	$105.37 - $107.16 $47,100 - $47,900	447 Added 10.43%	4,733 $504,000
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $2,148 - $2,175	20 Added 0.47%	4,286 $461,000
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $4,139 - $4,459	41 Added 0.97%	4,266 $462,000
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $2,871 - $3,006	28 Added 0.67%	4,225 $433,000
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $2,839 - $2,931	27 Added 0.65%	4,197 $447,000
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $1,889 - $1,952	18 Added 0.43%	4,170 $449,000
Q4 2022 Jan 31, 2023	BUY	$101.51 - $106.72 $220,378 - $231,689	2,171 Added 109.59%	4,152 $438,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $1,128 - $1,194	11 Added 0.56%	1,981 $203,000
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $7,854 - $8,213	-75 Reduced 3.67%	1,970 $209,000
Q1 2022 May 03, 2022	SELL	$109.33 - $116.18 $43,294 - $46,007	-396 Reduced 16.22%	2,045 $224,000
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $13,039 - $13,178	113 Added 4.85%	2,441 $283,000
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $35,997 - $36,561	310 Added 15.36%	2,328 $270,000
Q2 2021 Jul 26, 2021	SELL	$115.91 - $117.6 $52,854 - $53,625	-456 Reduced 18.43%	2,018 $236,000
Q1 2021 May 03, 2021	BUY	$115.3 - $117.87 $54,306 - $55,516	471 Added 23.51%	2,474 $287,000
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $1,611 - $1,640	14 Added 0.7%	2,003 $235,000
Q3 2020 Oct 19, 2020	BUY	$115.26 - $117.22 $6,915 - $7,033	60 Added 3.11%	1,989 $230,000
Q2 2020 Jul 13, 2020	BUY	$109.93 - $115.44 $143,348 - $150,533	1,304 Added 208.64%	1,929 $222,000
Q1 2020 Apr 17, 2020	BUY	$101.52 - $117.61 $203 - $235	2 Added 0.32%	625 $68,000
Q4 2019 Jan 07, 2020	BUY	$113.18 - $114.61 $565 - $573	5 Added 0.81%	623 $71,000
Q3 2019 Oct 09, 2019	BUY	$112.74 - $115.35 $450 - $461	4 Added 0.65%	618 $70,000
Q2 2019 Jul 24, 2019	SELL	$110.67 - $113.09 $7.45 Million - $7.61 Million	-67,296 Reduced 99.1%	614 $69,000
Q1 2019 Apr 24, 2019	BUY	$108.82 - $111.36 $7.39 Million - $7.56 Million	67,910 New	67,910 $67,000

Others Institutions Holding MUB

# of Institutions

1,509

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