Little House Capital LLC Ishares National Muni Bond ETF Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Little House Capital LLC holds 3,538 shares of MUB stock, worth $378,672. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,538

Previous 3,919 9.72%

Holding current value

$378,672

Previous $424,000 10.38%

% of portfolio

0.13%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$107.41 - $108.76 $40,923 - $41,437	-381 Reduced 9.72%	3,538 $380,000
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $2,928 - $3,154	-29 Reduced 0.73%	3,919 $424,000
Q3 2023 Oct 30, 2023	SELL	$102.54 - $107.39 $474,042 - $496,463	-4,623 Reduced 53.94%	3,948 $404,000
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $38,488 - $39,740	366 Added 4.46%	8,571 $914,000
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $299,641 - $309,630	2,854 Added 53.34%	8,205 $884,000

Q4 2022 Feb 13, 2023	BUY	$101.78 - $106.72 $50,890 - $53,360	500 Added 10.31%	5,351 $564,000
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $35,349 - $37,137	342 Added 7.58%	4,851 $498,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $57,915 - $60,559	-553 Reduced 10.92%	4,509 $480,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $553,428 - $588,103	5,062 New	5,062 $555,000
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $208,001 - $212,637	-1,804 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $207,604 - $211,428	1,804 New	1,804 $211,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $206,593 - $239,336	-2,035 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $12,902 - $13,065	114 Added 5.93%	2,035 $231,000
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $212,597 - $217,245	1,921 New	1,921 $218,000
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $212,597 - $217,245	-1,921 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $204,432 - $209,465	1,921 New	1,921 $209,000

Others Institutions Holding MUB

# of Institutions

1,455

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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Little House Capital LLC Ishares National Muni Bond ETF Transaction History