Lutz Financial Services LLC Ishares National Muni Bond ETF Transaction History

Lutz Financial Services LLC

$1.22 Billion
Q1 2025

A detailed history of Lutz Financial Services LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 295,299 shares of MUB stock, worth $30.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

295,299

Previous 317,352 6.95%

Holding current value

$30.8 Million

Previous $33.8 Million 7.92%

% of portfolio

2.55%

Previous 2.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$104.71 - $107.69 $2.31 Million - $2.37 Million	-22,053 Reduced 6.95%	295,299 $31.1 Million
Q4 2024 Feb 03, 2025	BUY	$105.78 - $108.7 $1.76 Million - $1.81 Million	16,652 Added 5.54%	317,352 $33.8 Million
Q3 2024 Oct 29, 2024	BUY	$106.13 - $108.7 $1.24 Million - $1.27 Million	11,655 Added 4.03%	300,700 $32.7 Million
Q2 2024 Jul 29, 2024	BUY	$105.37 - $107.16 $1.31 Million - $1.33 Million	12,403 Added 4.48%	289,045 $30.8 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $624,374 - $632,221	5,813 Added 2.15%	276,642 $29.8 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $21.5 Million - $23.1 Million	212,734 Added 366.18%	270,829 $29.4 Million
Q3 2023 Nov 03, 2023	BUY	$102.54 - $107.39 $521,928 - $546,615	5,090 Added 9.6%	58,095 $5.96 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $232,613 - $240,178	2,212 Added 4.35%	53,005 $5.66 Million
Q1 2023 May 01, 2023	SELL	$104.99 - $108.49 $79,897 - $82,560	-761 Reduced 1.48%	50,793 $5.47 Million
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $1.07 Million - $1.12 Million	-10,500 Reduced 16.92%	51,554 $5.44 Million
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $1.2 Million - $1.27 Million	11,655 Added 23.13%	62,054 $6.37 Million
Q2 2022 Jul 20, 2022	SELL	$104.73 - $109.51 $5.42 Million - $5.67 Million	-51,785 Reduced 50.68%	50,399 $5.36 Million
Q1 2022 Apr 25, 2022	BUY	$109.33 - $116.18 $436,226 - $463,558	3,990 Added 4.06%	102,184 $11.2 Million
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $448,982 - $453,768	3,891 Added 4.13%	98,194 $11.4 Million
Q3 2021 Oct 27, 2021	BUY	$116.12 - $117.94 $2.48 Million - $2.52 Million	21,340 Added 29.25%	94,303 $11 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $971,789 - $985,958	8,384 Added 12.98%	72,963 $8.55 Million
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $904,643 - $924,808	7,846 Added 13.83%	64,579 $7.49 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $1.95 Million - $1.99 Million	16,967 Added 42.67%	56,733 $6.65 Million
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $5,186 - $5,274	45 Added 0.11%	39,766 $4.61 Million
Q2 2020 Jul 28, 2020	SELL	$109.93 - $115.44 $1.76 Million - $1.84 Million	-15,970 Reduced 28.68%	39,721 $4.58 Million
Q1 2020 Apr 27, 2020	BUY	$101.52 - $117.61 $1.66 Million - $1.93 Million	16,383 Added 41.68%	55,691 $6.29 Million
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $1.61 Million - $1.64 Million	14,268 Added 56.98%	39,308 $4.48 Million
Q3 2019 Oct 31, 2019	BUY	$112.74 - $115.35 $1.23 Million - $1.26 Million	10,919 Added 77.32%	25,040 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $1.56 Million - $1.6 Million	14,121 New	14,121 $1.6 Million

Others Institutions Holding MUB

# of Institutions

1,677

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Lutz Financial Services LLC Ishares National Muni Bond ETF Transaction History