Patron Partners, LLC Ishares National Muni Bond ETF Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Patron Partners, LLC holds 3,763 shares of MUB stock, worth $404,183. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,763

Previous 5,941 36.66%

Holding current value

$404,183

Previous $633,000 35.55%

% of portfolio

0.24%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.13 - $108.7 $231,151 - $236,748	-2,178 Reduced 36.66%	3,763 $408,000
Q2 2024 Aug 05, 2024	SELL	$105.37 - $107.16 $18,966 - $19,288	-180 Reduced 2.94%	5,941 $633,000
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $61,545 - $62,319	-573 Reduced 8.56%	6,121 $658,000
Q4 2023 Jan 18, 2024	SELL	$100.97 - $108.77 $99,455 - $107,138	-985 Reduced 12.83%	6,694 $725,000
Q3 2023 Nov 07, 2023	SELL	$102.54 - $107.39 $160,680 - $168,280	-1,567 Reduced 16.95%	7,679 $787,000
Q2 2023 Aug 01, 2023	SELL	$105.16 - $108.58 $9,885 - $10,206	-94 Reduced 1.01%	9,246 $986,000
Q1 2023 May 04, 2023	SELL	$104.99 - $108.49 $38,951 - $40,249	-371 Reduced 3.82%	9,340 $1.01 Million
Q4 2022 Jan 27, 2023	SELL	$101.51 - $106.72 $17,155 - $18,035	-169 Reduced 1.71%	9,711 $0
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $215,457 - $228,147	2,101 Added 27.01%	9,880 $1.01 Million
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $47,023 - $49,169	-449 Reduced 5.46%	7,779 $827,000
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $361,882 - $384,555	3,310 Added 67.3%	8,228 $902,000
Q4 2021 Jan 20, 2022	SELL	$115.39 - $116.62 $202,394 - $204,551	-1,754 Reduced 26.29%	4,918 $572,000
Q3 2021 Oct 29, 2021	SELL	$116.12 - $117.94 $29,378 - $29,838	-253 Reduced 3.65%	6,672 $775,000
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $479,403 - $486,393	4,136 Added 148.3%	6,925 $811,000
Q1 2021 May 20, 2021	BUY	$115.3 - $117.87 $321,571 - $328,739	2,789 New	2,789 $323,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Patron Partners, LLC Ishares National Muni Bond ETF Transaction History