Impac Tfolio, LLC Ishares National Muni Bond ETF Transaction History

Impac Tfolio, LLC

$178 Million
Q2 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 47,425 shares of MUB stock, worth $5.07 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

47,425

Previous 46,655 1.65%

Holding current value

$5.07 Million

Previous $5.02 Million 0.66%

% of portfolio

2.83%

Previous 3.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$103.36 - $108.59 $714,217 - $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

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

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