Lodestar Private Asset Management LLC Ishares National Muni Bond ETF Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 14,994 shares of MUB stock, worth $1.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,994

Previous 15,121 0.84%

Holding current value

$1.62 Million

Previous $1.63 Billion 99.9%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $13,381 - $13,609	-127 Reduced 0.84%	14,994 $1.6 Million
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $80,235 - $81,243	747 Added 5.2%	15,121 $1.63 Billion
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $1.62 Million - $1.75 Million	-16,049 Reduced 52.75%	14,374 $1.56 Billion
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $18,149 - $19,008	177 Added 0.59%	30,423 $3.12 Billion
Q2 2023 Jul 27, 2023	BUY	$105.16 - $108.58 $286,771 - $296,097	2,727 Added 9.91%	30,246 $3.23 Billion
Q1 2023 Apr 25, 2023	SELL	$104.99 - $108.49 $14,383 - $14,863	-137 Reduced 0.5%	27,519 $2.96 Billion
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $2.81 Million - $2.95 Million	27,656 New	27,656 $2.92 Billion

Others Institutions Holding MUB

# of Institutions

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Lodestar Private Asset Management LLC Ishares National Muni Bond ETF Transaction History