Keel Point, LLC Ishares National Muni Bond ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Keel Point, LLC holds 8,173 shares of MUB stock, worth $877,861. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,173

Previous 8,063 1.36%

Holding current value

$877,861

Previous $859,000 3.26%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $11,674 - $11,957	110 Added 1.36%	8,173 $887,000
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $49,418 - $50,258	469 Added 6.18%	8,063 $859,000
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $81,953 - $82,983	763 Added 11.17%	7,594 $817,000
Q4 2023 Jan 30, 2024	SELL	$100.97 - $108.77 $34,733 - $37,416	-344 Reduced 4.79%	6,831 $740,000
Q3 2023 Oct 26, 2023	SELL	$102.54 - $107.39 $71,880 - $75,280	-701 Reduced 8.9%	7,175 $735,000
Q1 2023 Apr 03, 2023	BUY	$104.99 - $108.49 $137,956 - $142,555	1,314 Added 20.02%	7,876 $848,000
Q4 2022 Jan 17, 2023	SELL	$101.51 - $106.72 $69,026 - $72,569	-680 Reduced 9.39%	6,562 $0
Q3 2022 Oct 05, 2022	SELL	$102.55 - $108.59 $146,236 - $154,849	-1,426 Reduced 16.45%	7,242 $743,000
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $365,717 - $382,408	-3,492 Reduced 28.72%	8,668 $937,000
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $357,727 - $380,140	3,272 Added 36.81%	12,160 $1.33 Million
Q4 2021 Jan 31, 2022	SELL	$115.39 - $116.62 $44,540 - $45,015	-386 Reduced 4.16%	8,888 $1.03 Million
Q3 2021 Nov 04, 2021	BUY	$116.12 - $117.94 $1.08 Million - $1.09 Million	9,274 New	9,274 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$115.91 - $117.6 $2.6 Million - $2.64 Million	-22,449 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $60,736 - $61,622	524 Added 2.39%	22,449 $2.63 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $347,283 - $355,024	-3,012 Reduced 12.08%	21,925 $2.54 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $19,103 - $19,455	166 Added 0.67%	24,937 $2.92 Million
Q3 2020 Nov 18, 2020	BUY	$115.26 - $117.22 $2.17 Million - $2.21 Million	18,821 Added 316.32%	24,771 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $181,054 - $190,129	-1,647 Reduced 21.68%	5,950 $687,000
Q1 2020 May 01, 2020	BUY	$101.52 - $117.61 $23,349 - $27,050	230 Added 3.12%	7,597 $859,000
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $53,081 - $53,752	469 Added 6.8%	7,367 $839,000
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $111,950 - $114,542	-993 Reduced 12.58%	6,898 $787,000
Q2 2019 Aug 08, 2019	BUY	$110.67 - $113.09 $96,946 - $99,066	876 Added 12.49%	7,891 $892,000
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $763,372 - $781,190	7,015 New	7,015 $780,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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