Lebenthal Global Advisors, LLC Ishares National Muni Bond ETF Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 206,733 shares of MUB stock, worth $22.1 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

206,733

Previous 164,400 25.75%

Holding current value

$22.1 Million

Previous $17.8 Million 24.81%

% of portfolio

4.98%

Previous 4.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $4.55 Million - $4.6 Million	42,333 Added 25.75%	206,733 $22.2 Million
Q4 2023 Feb 07, 2024	SELL	$100.97 - $108.77 $7.09 Million - $7.64 Million	-70,219 Reduced 29.93%	164,400 $17.8 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $1.49 Million - $1.56 Million	14,500 Added 6.59%	234,619 $24.1 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $1.25 Million - $1.29 Million	11,911 Added 5.72%	220,119 $23.5 Million
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $4.81 Million - $4.97 Million	45,775 Added 28.18%	208,208 $22.4 Million

Q4 2022 Feb 06, 2023	BUY	$101.78 - $106.72 $7.74 Million - $8.11 Million	76,026 Added 87.99%	162,433 $17.1 Million
Q3 2022 Nov 08, 2022	BUY	$103.36 - $108.59 $8.93 Million - $9.38 Million	86,407 New	86,407 $8.86 Million

Others Institutions Holding MUB

# of Institutions

1,452

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

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Lebenthal Global Advisors, LLC Ishares National Muni Bond ETF Transaction History