Lpwm LLC Ishares National Muni Bond ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lpwm LLC holds 58,907 shares of MUB stock, worth $6.26 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

58,907

Previous 53,670 9.76%

Holding current value

$6.26 Million

Previous $5.72 Million 11.91%

% of portfolio

2.08%

Previous 2.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.13 - $108.7 $555,802 - $569,261	5,237 Added 9.76%	58,907 $6.4 Million
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $29,082 - $29,576	276 Added 0.52%	53,670 $5.72 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $77,442 - $78,415	721 Added 1.37%	53,394 $5.75 Million
Q4 2023 Jan 12, 2024	BUY	$100.97 - $108.77 $3.2 Million - $3.44 Million	31,661 Added 150.68%	52,673 $5.71 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $134,327 - $140,680	-1,310 Reduced 5.87%	21,012 $2.15 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $278,043 - $287,085	2,644 Added 13.44%	22,322 $2.38 Million
Q1 2023 Apr 10, 2023	BUY	$104.99 - $108.49 $720,126 - $744,132	6,859 Added 53.51%	19,678 $2.12 Million
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $583,682 - $613,640	5,750 Added 81.34%	12,819 $0
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $204,074 - $216,094	1,990 Added 39.18%	7,069 $725,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $483,747 - $505,826	-4,619 Reduced 47.63%	5,079 $542,000
Q1 2022 Apr 13, 2022	BUY	$109.33 - $116.18 $717,970 - $762,954	6,567 Added 209.74%	9,698 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $361,286 - $365,137	3,131 New	3,131 $364,000

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
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