Prairie View Partners, LLC Ishares National Muni Bond ETF Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Prairie View Partners, LLC holds 12,040 shares of MUB stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,040

Previous 11,740 2.56%

Holding current value

$1.29 Million

Previous $1.25 Million 4.56%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$106.13 - $108.7 $31,839 - $32,610	300 Added 2.56%	12,040 $1.31 Million
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $595,761 - $605,882	5,654 Added 92.9%	11,740 $1.25 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $10,633 - $10,767	99 Added 1.65%	6,086 $655,000
Q4 2023 Jan 26, 2024	SELL	$100.97 - $108.77 $238,995 - $257,458	-2,367 Reduced 28.33%	5,987 $649,000
Q3 2023 Oct 20, 2023	SELL	$102.54 - $107.39 $150,528 - $157,648	-1,468 Reduced 14.95%	8,354 $856,000
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $297,497 - $307,172	2,829 Added 40.45%	9,822 $1.05 Million
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $209 - $216	2 Added 0.03%	6,993 $753,000
Q4 2022 Jan 30, 2023	SELL	$101.51 - $106.72 $154,599 - $162,534	-1,523 Reduced 17.89%	6,991 $737,000
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $486,189 - $514,825	-4,741 Reduced 35.77%	8,514 $873,000
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $875,542 - $915,503	8,360 Added 170.79%	13,255 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$109.33 - $116.18 $535,170 - $568,701	4,895 New	4,895 $537,000
Q2 2021 Jul 23, 2021	SELL	$115.91 - $117.6 $1,275 - $1,293	-11 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$115.3 - $117.87 $1,268 - $1,296	11 New	11 $1,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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