Leeward Financial Partners, LLC Ishares National Muni Bond ETF Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

A detailed history of Leeward Financial Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 29,602 shares of MUB stock, worth $3.15 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

29,602

Previous 29,067 1.84%

Holding current value

$3.15 Million

Previous $3.1 Million 3.81%

% of portfolio

1.22%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.13 - $108.7 $56,779 - $58,154	535 Added 1.84%	29,602 $3.22 Million
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $100,733 - $102,444	956 Added 3.4%	29,067 $3.1 Million
Q1 2024 Apr 19, 2024	BUY	$107.41 - $108.76 $301,392 - $305,180	2,806 Added 11.09%	28,111 $3.02 Million
Q4 2023 Jan 26, 2024	BUY	$100.97 - $108.77 $246,366 - $265,398	2,440 Added 10.67%	25,305 $2.74 Million
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $187,340 - $196,201	1,827 Added 8.68%	22,865 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $930,981 - $961,258	8,853 Added 72.65%	21,038 $2.25 Million
Q1 2023 Apr 25, 2023	SELL	$104.99 - $108.49 $117,588 - $121,508	-1,120 Reduced 8.42%	12,185 $1.31 Million
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $85,572 - $89,964	843 Added 6.76%	13,305 $1.4 Million
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $114,856 - $121,620	1,120 Added 9.87%	12,462 $1.28 Million
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $15,918 - $16,645	-152 Reduced 1.32%	11,342 $1.21 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $2,295 - $2,439	21 Added 0.18%	11,494 $1.26 Million
Q4 2021 Jan 27, 2022	BUY	$115.39 - $116.62 $1.32 Million - $1.34 Million	11,473 New	11,473 $1.33 Million

Others Institutions Holding MUB

# of Institutions

1,558

Shares Held

309M

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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Leeward Financial Partners, LLC Ishares National Muni Bond ETF Transaction History