Forte Asset Management LLC Ishares National Muni Bond ETF Transaction History

Forte Asset Management LLC

$169 Million
Q2 2024

A detailed history of Forte Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 26,077 shares of MUB stock, worth $2.82 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

26,077

Previous 25,399 2.67%

Holding current value

$2.82 Million

Previous $2.73 Million 1.68%

% of portfolio

1.65%

Previous 1.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $71,440 - $72,654	678 Added 2.67%	26,077 $2.78 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $314,711 - $318,666	2,930 Added 13.04%	25,399 $2.73 Million
Q4 2023 Jan 31, 2024	SELL	$100.97 - $108.77 $2.21 Million - $2.38 Million	-21,926 Reduced 49.39%	22,469 $2.44 Million
Q3 2023 Oct 16, 2023	SELL	$102.54 - $107.39 $217,282 - $227,559	-2,119 Reduced 4.56%	44,395 $4.55 Million
Q2 2023 Jul 17, 2023	SELL	$105.16 - $108.58 $1.11 Million - $1.14 Million	-10,522 Reduced 18.45%	46,514 $4.96 Million
Q1 2023 Apr 21, 2023	SELL	$104.99 - $108.49 $1.45 Million - $1.5 Million	-13,835 Reduced 19.52%	57,036 $6.15 Million
Q4 2022 Jan 17, 2023	BUY	$101.78 - $106.72 $1.23 Million - $1.29 Million	12,076 Added 20.54%	70,871 $0
Q3 2022 Oct 24, 2022	BUY	$103.36 - $108.59 $3.59 Million - $3.78 Million	34,775 Added 144.78%	58,795 $6.03 Million
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $2.52 Million - $2.63 Million	24,020 New	24,020 $2.56 Million

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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Forte Asset Management LLC Ishares National Muni Bond ETF Transaction History