Mount Lucas Management LP Ishares National Muni Bond ETF Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

A detailed history of Mount Lucas Management LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 6,575 shares of MUB stock, worth $714,702. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,575

Previous 6,710 2.01%

Holding current value

$714,702

Previous $721,000 2.91%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.37 - $107.16 $14,224 - $14,466	-135 Reduced 2.01%	6,575 $700,000
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $184,637 - $186,958	1,719 Added 34.44%	6,710 $721,000
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $281,605 - $303,359	2,789 Added 126.66%	4,991 $541,000
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $270,603 - $283,402	-2,639 Reduced 54.51%	2,202 $225,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $26,920 - $27,796	-256 Reduced 5.02%	4,841 $516,000
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $535,134 - $552,973	5,097 New	5,097 $549,000
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $986,265 - $1.05 Million	-9,021 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $15,577 - $15,743	-135 Reduced 1.47%	9,021 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $68,510 - $69,584	-590 Reduced 6.05%	9,156 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $41,495 - $42,100	358 Added 3.81%	9,746 $1.14 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $45,774 - $46,794	397 Added 4.42%	9,388 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $97,702 - $99,502	849 Added 10.43%	8,991 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $85,638 - $87,094	-743 Reduced 8.36%	8,142 $944,000
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $1.8 Million - $1.89 Million	-16,363 Reduced 64.81%	8,885 $1.03 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $1.41 Million - $1.64 Million	13,935 Added 123.18%	25,248 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $3,169 - $3,209	28 Added 0.25%	11,313 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $55,468 - $56,752	-492 Reduced 4.18%	11,285 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $78,465 - $80,180	709 Added 6.41%	11,777 $1.33 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $108,058 - $110,580	-993 Reduced 8.23%	11,068 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $1.22 Million - $1.25 Million	11,438 Added 1835.96%	12,061 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $1.3 Million - $1.32 Million	-12,046 Reduced 95.08%	623 $67,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $1.36 Million - $1.38 Million	12,669 New	12,669 $1.38 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $801,876 - $820,324	-7,409 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $7,682 - $7,789	70 Added 0.95%	7,409 $820,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $688,835 - $691,009	6,213 Added 551.78%	7,339 $814,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,126	1,126 $124,000

Others Institutions Holding MUB

# of Institutions

1,450

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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Mount Lucas Management LP Ishares National Muni Bond ETF Transaction History