ETF Portfolio Partners, Inc. Ishares National Muni Bond ETF Transaction History

ETF Portfolio Partners, Inc.

$319 Million
Q2 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 3,221 shares of MUB stock, worth $348,318. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,221 -0.0%

Holding current value

$348,318

Previous $346,000 0.87%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $325,224 - $350,348	3,221 New	3,221 $349,000
Q2 2022 Jul 14, 2022	SELL	$104.73 - $109.51 $781,285 - $816,944	-7,460 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$109.33 - $116.18 $1,530 - $1,626	-14 Reduced 0.19%	7,460 $818,000
Q4 2021 Jan 18, 2022	SELL	$115.39 - $116.62 $4,961 - $5,014	-43 Reduced 0.57%	7,474 $869,000
Q3 2021 Oct 07, 2021	SELL	$116.12 - $117.94 $1,741 - $1,769	-15 Reduced 0.2%	7,517 $873,000
Q2 2021 Jul 15, 2021	BUY	$115.91 - $117.6 $61,200 - $62,092	528 Added 7.54%	7,532 $883,000
Q1 2021 Apr 15, 2021	SELL	$115.3 - $117.87 $922 - $942	-8 Reduced 0.11%	7,004 $813,000
Q4 2020 Jan 19, 2021	SELL	$115.08 - $117.2 $2,186 - $2,226	-19 Reduced 0.27%	7,012 $822,000
Q3 2020 Oct 14, 2020	BUY	$115.26 - $117.22 $9,797 - $9,963	85 Added 1.22%	7,031 $815,000
Q2 2020 Jul 16, 2020	SELL	$109.93 - $115.44 $12,532 - $13,160	-114 Reduced 1.61%	6,946 $802,000
Q4 2019 Jan 13, 2020	BUY	$113.18 - $114.61 $9,280 - $9,398	82 Added 1.18%	7,060 $804,000
Q3 2019 Oct 21, 2019	BUY	$112.74 - $115.35 $8,680 - $8,881	77 Added 1.12%	6,978 $796,000
Q2 2019 Jul 09, 2019	SELL	$110.67 - $113.09 $20,473 - $20,921	-185 Reduced 2.61%	6,901 $780,000
Q1 2019 Apr 04, 2019	BUY	$108.82 - $111.36 $422,874 - $432,744	3,886 Added 121.44%	7,086 $788,000
Q4 2018 Jan 14, 2019	BUY	$106.42 - $109.04 $73,536 - $75,346	691 Added 27.54%	3,200 $349,000
Q3 2018 Oct 04, 2018	BUY	$107.7 - $109.4 $3,123 - $3,172	29 Added 1.17%	2,509 $271,000
Q2 2018 Jul 12, 2018	SELL	$107.59 - $109.29 $45,940 - $46,666	-427 Reduced 14.69%	2,480 $270,000
Q1 2018 Apr 06, 2018	BUY	$108.23 - $110.72 $314,624 - $321,863	2,907 New	2,907 $317,000

Others Institutions Holding MUB

# of Institutions

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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ETF Portfolio Partners, Inc. Ishares National Muni Bond ETF Transaction History