Global Retirement Partners, LLC Ishares National Muni Bond ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 43,510 shares of MUB stock, worth $4.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,510

Previous 30,203 44.06%

Holding current value

$4.72 Million

Previous $3.25 Million 42.66%

% of portfolio

0.15%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$105.37 - $107.16 $1.4 Million - $1.43 Million	13,307 Added 44.06%	43,510 $4.64 Million
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $18,259 - $18,489	-170 Reduced 0.56%	30,203 $3.25 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $753,942 - $812,185	7,467 Added 32.6%	30,373 $3.29 Million
Q3 2023 Oct 13, 2023	BUY	$102.54 - $107.39 $24,917 - $26,095	243 Added 1.07%	22,906 $2.35 Million
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $60,992 - $62,976	-580 Reduced 2.5%	22,663 $2.42 Million
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $402,006 - $415,408	3,829 Added 19.72%	23,243 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $1.5 Million - $1.57 Million	-14,742 Reduced 43.16%	19,414 $2.05 Million
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $133,827 - $141,709	1,305 Added 3.97%	34,156 $3.47 Million
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $209 - $219	-2 Reduced 0.01%	32,851 $3.49 Million
Q1 2022 Jul 14, 2022	BUY	$109.33 - $116.18 $900,660 - $957,090	8,238 Added 33.47%	32,853 $3.5 Million
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $68,426 - $69,155	593 Added 2.47%	24,615 $2.86 Million
Q3 2021 Oct 22, 2021	BUY	$116.12 - $117.94 $57,711 - $58,616	497 Added 2.11%	24,022 $2.79 Million
Q2 2021 Jul 15, 2021	BUY	$115.91 - $117.6 $30,252 - $30,693	261 Added 1.12%	23,525 $2.76 Million
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $174,679 - $178,573	1,515 Added 6.97%	23,264 $2.7 Million
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $79,405 - $80,868	690 Added 3.28%	21,749 $2.55 Million
Q3 2020 Oct 09, 2020	SELL	$115.26 - $117.22 $9,797 - $9,963	-85 Reduced 0.4%	21,059 $2.44 Million
Q2 2020 Jul 13, 2020	SELL	$109.93 - $115.44 $249,760 - $262,279	-2,272 Reduced 9.7%	21,144 $2.44 Million
Q1 2020 Apr 28, 2020	BUY	$101.52 - $117.61 $102,839 - $119,138	1,013 Added 4.52%	23,416 $2.65 Million
Q4 2019 Jan 23, 2020	SELL	$113.18 - $114.61 $29,653 - $30,027	-262 Reduced 1.16%	22,403 $2.55 Million
Q3 2019 Nov 19, 2019	BUY	$112.74 - $115.35 $85,569 - $87,550	759 Added 3.46%	22,665 $2.59 Million
Q2 2019 Nov 19, 2019	BUY	$110.67 - $113.09 $93,626 - $95,674	846 Added 4.02%	21,906 $2.48 Million
Q1 2019 May 07, 2019	BUY	$108.82 - $111.36 $41,678 - $42,650	383 Added 1.85%	21,060 $2.34 Million
Q4 2018 Feb 22, 2019	SELL	$106.42 - $109.04 $179,956 - $184,386	-1,691 Reduced 7.56%	20,677 $2.26 Million
Q3 2018 Oct 17, 2018	SELL	$107.7 - $109.4 $17,770 - $18,051	-165 Reduced 0.73%	22,368 $2.41 Million
Q2 2018 Aug 13, 2018	BUY	$107.59 - $109.29 $54,655 - $55,519	508 Added 2.31%	22,533 $2.46 Million
Q1 2018 Aug 10, 2018	BUY	$108.23 - $110.72 $355,319 - $363,493	3,283 Added 17.52%	22,025 $2.4 Million
Q4 2017 Aug 13, 2018	BUY	$109.75 - $111.28 $98,116 - $99,484	894 Added 5.01%	18,742 $2.08 Million
Q3 2017 Aug 10, 2018	BUY	$110.87 - $111.22 $193,135 - $193,745	1,742 Added 10.82%	17,848 $1.98 Million
Q2 2017 Aug 10, 2018	BUY	N/A	2,368 Added 17.24%	16,106 $1.77 Million
Q1 2017 Aug 10, 2018	BUY	N/A	1,147 Added 9.11%	13,738 $1.5 Million
Q4 2016 Aug 10, 2018	BUY	N/A	12,591	12,591 $1.36 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

287M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

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Global Retirement Partners, LLC Ishares National Muni Bond ETF Transaction History