Lpwm LLC Ishares National Muni Bond ETF Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lpwm LLC holds 53,670 shares of MUB stock, worth $5.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

53,670

Previous 53,394 0.52%

Holding current value

$5.8 Million

Previous $5.75 Million 0.47%

% of portfolio

2.0%

Previous 2.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $585,235 - $613,640	5,750 Added 81.34%	12,819 $0
Q3 2022 Nov 08, 2022	BUY	$103.36 - $108.59 $205,686 - $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

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account