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

Prairie View Partners, LLC

$891 Million
Q2 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 11,740 shares of MUB stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,740

Previous 6,086 92.9%

Holding current value

$1.28 Million

Previous $655,000 90.84%

% of portfolio

0.14%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,450

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

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairie View Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairie View Partners, LLC with notifications on news.

Account

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