Lindenwold Advisors Ishares National Muni Bond ETF Transaction History

Lindenwold Advisors

$183 Million
Q4 2024

A detailed history of Lindenwold Advisors transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lindenwold Advisors holds 93,159 shares of MUB stock, worth $10 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

93,159

Previous 112,823 17.43%

Holding current value

$10 Million

Previous $12.3 Million 19.0%

% of portfolio

5.43%

Previous 6.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$105.78 - $108.7 $2.08 Million - $2.14 Million	-19,664 Reduced 17.43%	93,159 $9.93 Million
Q3 2024 Nov 07, 2024	BUY	$106.13 - $108.7 $473,870 - $485,345	4,465 Added 4.12%	112,823 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $318,533 - $323,944	3,023 Added 2.87%	108,358 $11.5 Million
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $2.46 Million - $2.49 Million	22,872 Added 27.74%	105,335 $11.3 Million
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $80,271 - $86,472	795 Added 0.97%	82,463 $8.94 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $1.47 Million - $1.54 Million	14,346 Added 21.31%	81,668 $8.37 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $4 Million - $4.13 Million	38,045 Added 129.95%	67,322 $7.19 Million
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $1.28 Million - $1.32 Million	12,192 Added 71.36%	29,277 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $34,005 - $35,751	-335 Reduced 1.92%	17,085 $1.8 Million
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $556,333 - $589,100	5,425 Added 45.23%	17,420 $1.79 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $105,044 - $109,838	1,003 Added 9.12%	11,995 $1.28 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $60,350 - $64,131	552 Added 5.29%	10,992 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $1.2 Million - $1.22 Million	10,440 New	10,440 $1.21 Million

Others Institutions Holding MUB

# of Institutions

1,657

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Lindenwold Advisors Ishares National Muni Bond ETF Transaction History