Impac Tfolio, LLC Ishares National Muni Bond ETF Transaction History

Impac Tfolio, LLC

$193 Million
Q4 2024

A detailed history of Impac Tfolio, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Impac Tfolio, LLC holds 59,808 shares of MUB stock, worth $6.38 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

59,808

Previous 52,086 14.83%

Holding current value

$6.38 Million

Previous $5.66 Million 12.56%

% of portfolio

3.31%

Previous 2.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$105.78 - $108.7 $816,833 - $839,381	7,722 Added 14.83%	59,808 $6.37 Million
Q3 2024 Oct 01, 2024	BUY	$106.13 - $108.7 $494,671 - $506,650	4,661 Added 9.83%	52,086 $5.66 Million
Q2 2024 Jul 08, 2024	BUY	$105.37 - $107.16 $81,134 - $82,513	770 Added 1.65%	47,425 $5.05 Million
Q1 2024 Apr 01, 2024	BUY	$107.41 - $108.76 $5.01 Million - $5.07 Million	46,655 New	46,655 $5.02 Million
Q3 2022 Oct 05, 2022	BUY	$102.55 - $108.59 $708,620 - $750,356	6,910 Added 279.3%	9,384 $963,000
Q2 2022 Jul 06, 2022	SELL	$104.73 - $109.51 $5.84 Million - $6.1 Million	-55,725 Reduced 95.75%	2,474 $263,000
Q1 2022 Apr 04, 2022	BUY	$109.33 - $116.18 $6.04 Million - $6.42 Million	55,235 Added 1863.53%	58,199 $6.38 Million
Q4 2021 Jan 10, 2022	BUY	$115.39 - $116.62 $342,015 - $345,661	2,964 New	2,964 $345,000

Others Institutions Holding MUB

# of Institutions

1,657

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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