New Potomac Partners, LLC Ishares National Muni Bond ETF Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 6,580 shares of MUB stock, worth $698,335. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,580

Previous 6,580 -0.0%

Holding current value

$698,335

Previous $701,000 1.85%

% of portfolio

0.37%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $21,074 - $21,432	200 Added 3.13%	6,580 $701,000
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $21,482 - $21,752	-200 Reduced 3.04%	6,380 $686,000
Q4 2023 Jan 19, 2024	SELL	$100.97 - $108.77 $239,298 - $257,784	-2,370 Reduced 26.48%	6,580 $713,000
Q3 2023 Oct 17, 2023	SELL	$102.54 - $107.39 $25,635 - $26,847	-250 Reduced 2.72%	8,950 $917,000
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $5,783 - $5,971	-55 Reduced 0.59%	9,200 $981,000
Q4 2022 Jan 18, 2023	BUY	$101.51 - $106.72 $675,549 - $710,221	6,655 Added 255.96%	9,255 $0
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $2.57 Million - $2.72 Million	-25,015 Reduced 90.58%	2,600 $267,000
Q2 2022 Jul 11, 2022	BUY	$104.73 - $109.51 $2.89 Million - $3.02 Million	27,615 New	27,615 $2.94 Million

Others Institutions Holding MUB

# of Institutions

1,612

Shares Held

311M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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New Potomac Partners, LLC Ishares National Muni Bond ETF Transaction History