F3 Logic, LLC Ishares National Muni Bond ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, F3 Logic, LLC holds 5,025 shares of MUB stock, worth $546,217. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,343 5.95%

Holding current value

$546,217

Previous $546,000 2.93%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $32,280 - $33,936	-318 Reduced 5.95%	5,025 $530,000
Q3 2022 Oct 26, 2022	BUY	$102.55 - $108.59 $310,726 - $329,027	3,030 Added 131.0%	5,343 $546,000
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $418 - $438	4 Added 0.17%	2,313 $246,000
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $19,898 - $21,144	182 Added 8.56%	2,309 $253,000
Q4 2021 Feb 04, 2022	SELL	$115.39 - $116.62 $31,501 - $31,837	-273 Reduced 11.38%	2,127 $250,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $9,057 - $9,199	-78 Reduced 3.15%	2,400 $281,000
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $16,459 - $16,699	-142 Reduced 5.42%	2,478 $290,000
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $18,102 - $18,505	157 Added 6.37%	2,620 $304,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $283,442 - $288,663	2,463 New	2,463 $288,000
Q1 2019 May 06, 2019	SELL	$108.82 - $111.36 $302,628 - $309,692	-2,781 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $295,954 - $303,240	2,781 New	2,781 $304,000

Others Institutions Holding MUB

# of Institutions

1,450

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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