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

Lebenthal Global Advisors, LLC

$489 Million
Q3 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 173,473 shares of MUB stock, worth $18.4 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

173,473

Previous 200,587 13.52%

Holding current value

$18.4 Million

Previous $21.4 Million 11.83%

% of portfolio

3.85%

Previous 4.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.13 - $108.7 $2.88 Million - $2.95 Million	-27,114 Reduced 13.52%	173,473 $18.8 Million
Q2 2024 Jul 24, 2024	SELL	$105.37 - $107.16 $647,604 - $658,605	-6,146 Reduced 2.97%	200,587 $21.4 Million
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	$101.51 - $106.72 $7.72 Million - $8.11 Million	76,026 Added 87.99%	162,433 $17.1 Million
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $8.86 Million - $9.38 Million	86,407 New	86,407 $8.86 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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