Peregrine Asset Advisers, Inc. Ishares National Muni Bond ETF Transaction History

Peregrine Asset Advisers, Inc.

$266 Million
Q4 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 7,327 shares of MUB stock, worth $757,758. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,327

Previous 11,686 37.3%

Holding current value

$757,758

Previous $1.27 Million 38.53%

% of portfolio

0.29%

Previous 0.45%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$105.78 - $108.7 $461,095 - $473,823	-4,359 Reduced 37.3%	7,327 $780,000
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $17,507 - $17,727	-163 Reduced 1.38%	11,686 $1.26 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $235,563 - $253,760	-2,333 Reduced 16.45%	11,849 $1.28 Million
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $1.45 Million - $1.52 Million	14,182 New	14,182 $1.45 Million

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Peregrine Asset Advisers, Inc. Ishares National Muni Bond ETF Transaction History