Lake Street Advisors Group, LLC Ishares National Muni Bond ETF Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 303,147 shares of MUB stock, worth $32.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

303,147

Previous 313,118 3.18%

Holding current value

$32.9 Million

Previous $33.7 Million 4.13%

% of portfolio

1.57%

Previous 1.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$105.37 - $107.16 $1.05 Million - $1.07 Million	-9,971 Reduced 3.18%	303,147 $32.3 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $70,138 - $71,020	653 Added 0.21%	313,118 $33.7 Million
Q4 2023 May 30, 2024	SELL	$100.97 - $108.77 $12,520 - $13,487	-124 Reduced 0.04%	312,994 $33.9 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $1.71 Million - $1.84 Million	-16,889 Reduced 5.13%	312,465 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $1.16 Million - $1.21 Million	-11,287 Reduced 3.31%	329,354 $33.8 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $303,807 - $313,687	2,889 Added 0.86%	340,641 $36.4 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $1.01 Million - $1.04 Million	-9,589 Reduced 2.76%	337,752 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $2.59 Million - $2.72 Million	25,479 Added 7.92%	347,341 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $11.4 Million - $12 Million	110,935 Added 52.59%	321,862 $33 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $22.1 Million - $23.1 Million	210,927 New	210,927 $22.4 Million

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Lake Street Advisors Group, LLC Ishares National Muni Bond ETF Transaction History