Parkside Investments, LLC Ishares National Muni Bond ETF Transaction History

Parkside Investments, LLC

$620 Million
Q2 2024

A detailed history of Parkside Investments, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Parkside Investments, LLC holds 149,900 shares of MUB stock, worth $16.3 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

149,900

Previous 149,900 -0.0%

Holding current value

$16.3 Million

Previous $16.1 Million 0.98%

% of portfolio

2.57%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$107.41 - $108.76 $150,374 - $152,264	-1,400 Reduced 0.93%	149,900 $16.1 Million
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $573,004 - $617,269	-5,675 Reduced 3.62%	151,300 $16.4 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $392,215 - $410,766	-3,825 Reduced 2.38%	156,975 $16.1 Million
Q2 2023 Jul 07, 2023	SELL	$105.16 - $108.58 $294,448 - $304,024	-2,800 Reduced 1.71%	160,800 $17.2 Million
Q1 2023 Apr 18, 2023	SELL	$104.99 - $108.49 $792,674 - $819,099	-7,550 Reduced 4.41%	163,600 $17.6 Million
Q4 2022 Jan 11, 2023	BUY	$101.51 - $106.72 $751,174 - $789,728	7,400 Added 4.52%	171,150 $0
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $16.8 Million - $17.8 Million	163,750 New	163,750 $16.8 Million

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
Sector ETFs
Industry ETFs

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Parkside Investments, LLC Ishares National Muni Bond ETF Transaction History