Greenspring Advisors, LLC Ishares National Muni Bond ETF Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Greenspring Advisors, LLC holds 18,250 shares of MUB stock, worth $1.94 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,250

Previous 18,990 3.9%

Holding current value

$1.94 Million

Previous $2.02 Million 2.03%

% of portfolio

0.45%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.13 - $108.7 $78,536 - $80,438	-740 Reduced 3.9%	18,250 $1.98 Million
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $106,950 - $108,767	-1,015 Reduced 5.07%	18,990 $2.02 Million
Q4 2023 Jan 12, 2024	BUY	$100.97 - $108.77 $381,969 - $411,476	3,783 Added 23.32%	20,005 $2.17 Million
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $2.74 Million - $2.83 Million	-26,064 Reduced 61.64%	16,222 $1.73 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $59,214 - $61,188	564 Added 1.35%	42,286 $4.56 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $2.1 Million - $2.21 Million	20,724 Added 98.7%	41,722 $4.4 Million
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $435,734 - $461,398	4,249 Added 25.37%	20,998 $2.15 Million
Q2 2022 Jul 11, 2022	BUY	$104.73 - $109.51 $1.2 Million - $1.26 Million	11,494 Added 218.73%	16,749 $1.78 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $511,555 - $543,606	4,679 Added 812.33%	5,255 $576,000
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $500,950 - $532,336	-4,582 Reduced 88.83%	576 $576,000
Q4 2021 Apr 07, 2022	BUY	$115.39 - $116.62 $595,181 - $601,525	5,158 New	5,158 $600,000

Others Institutions Holding MUB

# of Institutions

1,511

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

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Greenspring Advisors, LLC Ishares National Muni Bond ETF Transaction History