Leonard Rickey Investment Advisors P.L.L.C. Ishares National Muni Bond ETF Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$387 Million
Q1 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 153,563 shares of MUB stock, worth $16.3 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

153,563

Previous 142,563 7.72%

Holding current value

$16.3 Million

Previous $15.5 Million 6.91%

% of portfolio

4.27%

Previous 4.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $1.18 Million - $1.2 Million	11,000 Added 7.72%	153,563 $16.5 Million
Q4 2023 Jan 23, 2024	BUY	$100.97 - $108.77 $619,249 - $667,086	6,133 Added 4.5%	142,563 $15.5 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $4.46 Million - $4.67 Million	43,504 Added 46.82%	136,430 $14 Million
Q2 2023 Jul 27, 2023	SELL	$105.16 - $108.58 $19,033 - $19,652	-181 Reduced 0.19%	92,926 $9.92 Million
Q1 2023 Apr 20, 2023	SELL	$104.99 - $108.49 $459,856 - $475,186	-4,380 Reduced 4.49%	93,107 $10 Million

Q4 2022 Jan 27, 2023	BUY	$101.78 - $106.72 $4.02 Million - $4.22 Million	39,522 Added 68.18%	97,487 $0
Q3 2022 Oct 31, 2022	SELL	$103.36 - $108.59 $150,078 - $157,672	-1,452 Reduced 2.44%	57,965 $5.95 Million
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $259,416 - $271,256	-2,477 Reduced 4.0%	59,417 $6.32 Million
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $77,186 - $82,023	-706 Reduced 1.13%	61,894 $6.79 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $247,280 - $249,916	2,143 Added 3.54%	62,600 $7.28 Million
Q3 2021 Oct 25, 2021	BUY	$116.12 - $117.94 $91,618 - $93,054	789 Added 1.32%	60,457 $7.02 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $381,575 - $387,139	3,292 Added 5.84%	59,668 $7.03 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $421,421 - $430,814	3,655 Added 6.93%	56,376 $6.54 Million
Q4 2020 Jan 22, 2021	BUY	$115.08 - $117.2 $292,533 - $297,922	2,542 Added 5.07%	52,721 $6.18 Million
Q3 2020 Oct 16, 2020	BUY	$115.26 - $117.22 $378,398 - $384,833	3,283 Added 7.0%	50,179 $5.82 Million
Q2 2020 Jul 21, 2020	BUY	$109.93 - $115.44 $200,072 - $210,100	1,820 Added 4.04%	46,896 $5.41 Million
Q1 2020 Apr 28, 2020	SELL	$101.52 - $117.61 $100,910 - $116,904	-994 Reduced 2.16%	45,076 $5.09 Million
Q4 2019 Jan 07, 2020	BUY	$113.18 - $114.61 $123,932 - $125,497	1,095 Added 2.43%	46,070 $5.25 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $50,620 - $51,792	449 Added 1.01%	44,975 $5.13 Million
Q2 2019 Jul 10, 2019	BUY	$110.67 - $113.09 $89,974 - $91,942	813 Added 1.86%	44,526 $5.04 Million
Q1 2019 Apr 10, 2019	SELL	$108.82 - $111.36 $139,942 - $143,208	-1,286 Reduced 2.86%	43,713 $4.86 Million
Q4 2018 Jan 17, 2019	BUY	$106.42 - $109.04 $3.22 Million - $3.3 Million	30,281 Added 205.74%	44,999 $4.91 Million
Q3 2018 Oct 23, 2018	BUY	$107.7 - $109.4 $1.59 Million - $1.61 Million	14,718 New	14,718 $1.59 Million
Q1 2018 Apr 25, 2018	SELL	$108.23 - $110.72 $255,639 - $261,520	-2,362 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $259,229 - $262,843	2,362	2,362 $262,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Leonard Rickey Investment Advisors P.L.L.C. Ishares National Muni Bond ETF Transaction History