Grant Ishares National Muni Bond ETF Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Grant holds 3,529 shares of MUB stock, worth $379,720. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,529

Previous 2,629 34.23%

Holding current value

$379,720

Previous $280,000 36.79%

% of portfolio

0.19%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $95,517 - $97,830	900 Added 34.23%	3,529 $383,000
Q2 2024 Jul 22, 2024	SELL	$105.37 - $107.16 $8,218 - $8,358	-78 Reduced 2.88%	2,629 $280,000
Q1 2024 Apr 25, 2024	SELL	$107.41 - $108.76 $2,900 - $2,936	-27 Reduced 0.99%	2,707 $291,000
Q4 2023 Jan 30, 2024	SELL	$100.97 - $108.77 $38,873 - $41,876	-385 Reduced 12.34%	2,734 $296,000
Q2 2023 Jul 19, 2023	BUY	$105.16 - $108.58 $327,994 - $338,661	3,119 New	3,119 $332,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account