Lion Street Advisors, LLC Ishares National Muni Bond ETF Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 7,960 shares of MUB stock, worth $844,954. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,960

Previous 7,687 3.55%

Holding current value

$844,954

Previous $819,000 5.49%

% of portfolio

0.31%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$106.13 - $108.7 $28,973 - $29,675	273 Added 3.55%	7,960 $864,000
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $42,990 - $43,721	408 Added 5.61%	7,687 $819,000
Q4 2023 Jan 09, 2024	BUY	$100.97 - $108.77 $20,799 - $22,406	206 Added 2.91%	7,279 $789,000
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $34,043 - $35,653	-332 Reduced 4.48%	7,073 $725,000
Q2 2023 Jul 28, 2023	SELL	$105.16 - $108.58 $49,425 - $51,032	-470 Reduced 5.97%	7,405 $790,000
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $826,796 - $854,358	7,875 New	7,875 $848,000
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $240,889 - $255,077	2,349 New	2,349 $241,000
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $193,541 - $202,374	-1,848 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $202,041 - $214,700	1,848 New	1,848 $203,000

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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Lion Street Advisors, LLC Ishares National Muni Bond ETF Transaction History