Liquid Strategies, LLC Ishares National Muni Bond ETF Transaction History

Liquid Strategies, LLC

$418 Million
Q3 2024

A detailed history of Liquid Strategies, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Liquid Strategies, LLC holds 213,007 shares of MUB stock, worth $22.9 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

213,007

Previous 213,180 0.08%

Holding current value

$22.9 Million

Previous $22.7 Million 1.87%

% of portfolio

5.54%

Previous 5.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.13 - $108.7 $18,360 - $18,805	-173 Reduced 0.08%	213,007 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.55 Million - $1.58 Million	14,745 Added 7.43%	213,180 $22.7 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $8.24 Million - $8.34 Million	76,696 Added 63.0%	198,435 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $1.46 Million - $1.57 Million	-14,456 Reduced 10.61%	121,739 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $185,699 - $194,483	1,811 Added 1.35%	136,195 $14 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $614,765 - $634,758	5,846 Added 4.55%	134,384 $14.3 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $456,601 - $471,823	-4,349 Reduced 3.27%	128,538 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $704,885 - $741,063	-6,944 Reduced 4.97%	132,887 $14 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $411,328 - $435,554	4,011 Added 2.95%	139,831 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $1.22 Million - $1.28 Million	11,693 Added 9.42%	135,820 $14.4 Million
Q1 2022 May 05, 2022	BUY	$109.33 - $116.18 $1.08 Million - $1.15 Million	9,904 Added 8.67%	124,127 $13.6 Million
Q4 2021 Feb 03, 2022	BUY	$115.39 - $116.62 $2.17 Million - $2.19 Million	18,821 Added 19.73%	114,223 $11.1 Million
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $1.68 Million - $1.7 Million	14,537 Added 17.98%	95,402 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $1.14 Million - $1.16 Million	9,823 Added 13.83%	80,865 $9.39 Million
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $4.05 Million - $4.11 Million	-34,924 Reduced 32.96%	71,042 $8.33 Million
Q1 2021 Apr 23, 2021	SELL	$115.3 - $117.87 $18.9 Million - $19.4 Million	-164,303 Reduced 60.79%	105,966 $12.3 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $1.83 Million - $1.86 Million	15,882 Added 6.24%	270,269 $31.7 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $2.18 Million - $2.22 Million	18,945 Added 8.05%	254,387 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $2.2 Million - $2.31 Million	19,979 Added 9.27%	235,442 $27.2 Million
Q1 2020 Apr 30, 2020	BUY	$101.52 - $117.61 $8.44 Million - $9.78 Million	83,119 Added 62.81%	215,463 $24.3 Million
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $15 Million - $15.2 Million	132,344 New	132,344 $15.1 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Liquid Strategies, LLC Ishares National Muni Bond ETF Transaction History