Elm Partners Management LLC Ishares National Muni Bond ETF Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 131,417 shares of MUB stock, worth $14 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

131,417

Previous 83,828 56.77%

Holding current value

$14 Million

Previous $8.93 Million 59.84%

% of portfolio

0.99%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$106.13 - $108.7 $5.05 Million - $5.17 Million	47,589 Added 56.77%	131,417 $14.3 Million
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $5.13 Million - $5.22 Million	-48,672 Reduced 36.73%	83,828 $8.93 Million
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $1.72 Million - $1.74 Million	-15,990 Reduced 10.77%	132,500 $14.3 Million
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $4.91 Million - $5.29 Million	48,656 Added 48.74%	148,490 $16.1 Million
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $2.43 Million - $2.54 Million	23,656 Added 31.05%	99,834 $10.2 Million
Q2 2023 Jul 19, 2023	SELL	$105.16 - $108.58 $8.32 Million - $8.59 Million	-79,076 Reduced 50.93%	76,178 $8.13 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $3.22 Million - $3.32 Million	30,640 Added 24.59%	155,254 $16.7 Million
Q4 2022 Jan 26, 2023	SELL	$101.51 - $106.72 $1.05 Million - $1.1 Million	-10,303 Reduced 7.64%	124,614 $0
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $5.72 Million - $6.05 Million	55,740 Added 70.4%	134,917 $13.8 Million
Q2 2022 Jul 18, 2022	BUY	$104.73 - $109.51 $3.58 Million - $3.75 Million	34,219 Added 76.11%	79,177 $8.42 Million
Q1 2022 Apr 21, 2022	BUY	$109.33 - $116.18 $3.54 Million - $3.77 Million	32,413 Added 258.37%	44,958 $4.93 Million
Q4 2021 Jan 21, 2022	SELL	$115.39 - $116.62 $231,472 - $233,939	-2,006 Reduced 13.79%	12,545 $1.46 Million
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $348,592 - $354,055	3,002 Added 25.99%	14,551 $1.69 Million
Q2 2021 Jul 19, 2021	SELL	$115.91 - $117.6 $124,371 - $126,184	-1,073 Reduced 8.5%	11,549 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$115.3 - $117.87 $4.32 Million - $4.42 Million	-37,505 Reduced 74.82%	12,622 $1.47 Million
Q4 2020 Jan 19, 2021	SELL	$115.08 - $117.2 $98,393 - $100,206	-855 Reduced 1.68%	50,127 $5.88 Million
Q3 2020 Oct 19, 2020	SELL	$115.26 - $117.22 $60,511 - $61,540	-525 Reduced 1.02%	50,982 $5.91 Million
Q2 2020 Jul 22, 2020	BUY	$109.93 - $115.44 $1.34 Million - $1.41 Million	12,217 Added 31.09%	51,507 $5.94 Million
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $1.25 Million - $1.45 Million	-12,304 Reduced 23.85%	39,290 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $52,175 - $52,835	-461 Reduced 0.89%	51,594 $5.89 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $285,908 - $292,527	-2,536 Reduced 4.65%	52,055 $5.94 Million
Q2 2019 Aug 08, 2019	BUY	$110.67 - $113.09 $627,056 - $640,767	5,666 Added 11.58%	54,591 $6.17 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $4.68 Million - $4.78 Million	42,965 Added 720.89%	48,925 $5.44 Million
Q4 2018 Jan 11, 2019	BUY	$106.42 - $109.04 $634,263 - $649,878	5,960 New	5,960 $649,000

Others Institutions Holding MUB

# of Institutions

1,511

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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Elm Partners Management LLC Ishares National Muni Bond ETF Transaction History