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

Lodestar Private Asset Management LLC

$795 Million
Q4 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 13,312 shares of MUB stock, worth $1.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,312

Previous 14,123 5.74%

Holding current value

$1.38 Million

Previous $1.53 Million 7.56%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$105.78 - $108.7 $85,787 - $88,155	-811 Reduced 5.74%	13,312 $1.42 Million
Q3 2024 Oct 25, 2024	SELL	$106.13 - $108.7 $92,439 - $94,677	-871 Reduced 5.81%	14,123 $1.53 Million
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

1,659

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

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