Private Ocean, LLC Ishares National Muni Bond ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Private Ocean, LLC holds 73,829 shares of MUB stock, worth $7.93 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

73,829

Previous 76,414 3.38%

Holding current value

$7.93 Million

Previous $8.22 Million 4.33%

% of portfolio

0.73%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $272,381 - $277,008	-2,585 Reduced 3.38%	73,829 $7.87 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $1.38 Million - $1.4 Million	-12,853 Reduced 14.4%	76,414 $8.22 Million
Q4 2023 Jan 22, 2024	SELL	$100.97 - $108.77 $2.43 Million - $2.62 Million	-24,107 Reduced 21.26%	89,267 $9.68 Million
Q3 2023 Oct 23, 2023	SELL	$102.54 - $107.39 $488,295 - $511,391	-4,762 Reduced 4.03%	113,374 $11.6 Million
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $1.73 Million - $1.79 Million	-16,445 Reduced 12.22%	118,136 $12.6 Million
Q1 2023 Apr 20, 2023	SELL	$104.99 - $108.49 $795,404 - $821,920	-7,576 Reduced 5.33%	134,581 $14.5 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $7.66 Million - $8.06 Million	75,478 Added 113.2%	142,157 $15 Million
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $1.17 Million - $1.24 Million	11,391 Added 20.6%	66,679 $6.84 Million
Q2 2022 Jul 25, 2022	BUY	$104.73 - $109.51 $5.79 Million - $6.05 Million	55,288 New	55,288 $5.88 Million
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $58,588 - $59,513	-544 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$107.59 - $109.29 $430 - $437	4 Added 0.74%	544 $59,000
Q1 2018 May 11, 2018	BUY	$108.23 - $110.72 $216 - $221	2 Added 0.37%	540 $58,000
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $439 - $445	4 Added 0.75%	538 $60,000
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.22 $332 - $333	3 Added 0.56%	534 $59,000
Q2 2017 Aug 08, 2017	BUY	N/A	531	531 $59,000

Others Institutions Holding MUB

# of Institutions

1,754

Shares Held

315M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Private Ocean, LLC Ishares National Muni Bond ETF Transaction History