Lgl Partners, LLC Ishares National Muni Bond ETF Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 30,463 shares of MUB stock, worth $3.25 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,463

Previous 30,832 1.2%

Holding current value

$3.25 Million

Previous $3.34 Million 1.94%

% of portfolio

0.55%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $39,634 - $40,132	-369 Reduced 1.2%	30,463 $3.28 Million
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $1.43 Million - $1.54 Million	14,151 Added 84.83%	30,832 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $943,983 - $988,632	9,206 Added 123.16%	16,681 $1.71 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $4,627 - $4,777	44 Added 0.59%	7,475 $797,000
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $2,309 - $2,386	22 Added 0.3%	7,431 $800,000

Q4 2022 Feb 14, 2023	BUY	$101.78 - $106.72 $4,071 - $4,268	40 Added 0.54%	7,409 $781,000
Q3 2022 Nov 09, 2022	BUY	$103.36 - $108.59 $2,790 - $2,931	27 Added 0.37%	7,369 $756,000
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $51,003 - $53,331	487 Added 7.1%	7,342 $781,000
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $9,511 - $10,107	-87 Reduced 1.25%	6,855 $752,000
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $15,693 - $15,860	136 Added 2.0%	6,942 $807,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $944,287 - $959,088	-8,132 Reduced 54.44%	6,806 $791,000
Q2 2021 Aug 09, 2021	SELL	$115.91 - $117.6 $1.25 Million - $1.27 Million	-10,801 Reduced 41.96%	14,938 $1.75 Million
Q1 2021 May 04, 2021	SELL	$115.3 - $117.87 $972,901 - $994,587	-8,438 Reduced 24.69%	25,739 $2.99 Million
Q4 2020 Feb 03, 2021	SELL	$115.08 - $117.2 $1.58 Million - $1.61 Million	-13,769 Reduced 28.72%	34,177 $4.01 Million
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $25,241 - $25,671	219 Added 0.46%	47,946 $5.56 Million
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $453,900 - $476,651	-4,129 Reduced 7.96%	47,727 $5.51 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $1.11 Million - $1.28 Million	-10,925 Reduced 17.4%	51,856 $5.86 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $708,959 - $717,917	6,264 Added 11.08%	62,781 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $197,520 - $202,093	-1,752 Reduced 3.01%	56,517 $6.45 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $712,714 - $728,299	-6,440 Reduced 9.95%	58,269 $6.59 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $186,299 - $190,648	-1,712 Reduced 2.58%	64,709 $7.2 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $158,459 - $162,360	1,489 Added 2.29%	66,421 $7.24 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $139,471 - $141,673	1,295 Added 2.03%	64,932 $7.01 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $1.22 Million - $1.24 Million	11,380 Added 21.78%	63,637 $6.94 Million
Q1 2018 May 08, 2018	BUY	$108.23 - $110.72 $625,461 - $639,850	5,779 Added 12.43%	52,257 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $1.53 Million - $1.55 Million	13,937 Added 42.83%	46,478 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $3.61 Million - $3.62 Million	32,541	32,541 $3.61 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
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