Private Portfolio Partners LLC Ishares National Muni Bond ETF Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 12,268 shares of MUB stock, worth $1.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,268

Previous 13,550 9.46%

Holding current value

$1.31 Million

Previous $1.47 Million 10.08%

% of portfolio

0.28%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $137,699 - $139,430	-1,282 Reduced 9.46%	12,268 $1.32 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $699,116 - $753,123	6,924 Added 104.5%	13,550 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $51,270 - $53,695	500 Added 8.16%	6,626 $679,000
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $390,562 - $403,582	-3,720 Reduced 37.78%	6,126 $660,000
Q4 2022 Feb 01, 2023	SELL	$101.78 - $106.72 $9.44 Million - $9.89 Million	-92,705 Reduced 90.4%	9,846 $1.04 Million

Q3 2022 Mar 14, 2023	BUY	$103.36 - $108.59 $480,107 - $504,400	4,645 Added 4.74%	102,551 $10.6 Million
Q3 2022 Nov 07, 2022	BUY	$103.36 - $108.59 $480,003 - $504,291	4,644 Added 4.74%	102,551 $10.5 Million
Q2 2022 Mar 14, 2023	BUY	$104.73 - $109.51 $3.81 Million - $3.98 Million	36,345 Added 59.04%	97,906 $10.4 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $3.81 Million - $3.98 Million	36,345 Added 59.04%	97,907 $10.4 Million
Q1 2022 Mar 14, 2023	BUY	$109.33 - $116.18 $1.08 Million - $1.15 Million	9,878 Added 19.11%	61,561 $6.75 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $1.08 Million - $1.15 Million	9,879 Added 19.11%	61,562 $6.75 Million
Q4 2021 Mar 14, 2023	BUY	$115.39 - $116.62 $108,235 - $109,389	938 Added 1.85%	51,683 $6.01 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $108,120 - $109,272	937 Added 1.85%	51,683 $6.01 Million
Q3 2021 Mar 14, 2023	SELL	$116.12 - $117.94 $65,956 - $66,989	-568 Reduced 1.11%	50,745 $5.9 Million
Q3 2021 Nov 04, 2021	SELL	$116.12 - $117.94 $65,840 - $66,871	-567 Reduced 1.1%	50,746 $5.9 Million
Q2 2021 Mar 14, 2023	BUY	$115.91 - $117.6 $558,338 - $566,479	4,817 Added 10.36%	51,313 $6.01 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $558,338 - $566,479	4,817 Added 10.36%	51,313 $6.01 Million
Q1 2021 Mar 14, 2023	SELL	$115.3 - $117.87 $171,220 - $175,036	-1,485 Reduced 3.09%	46,496 $5.4 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $171,220 - $175,036	-1,485 Reduced 3.09%	46,496 $5.4 Million
Q4 2020 Mar 14, 2023	BUY	$115.08 - $117.2 $409,454 - $416,997	3,558 Added 8.01%	47,981 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $409,454 - $416,997	3,558 Added 8.01%	47,981 $5.62 Million
Q3 2020 Mar 14, 2023	BUY	$115.26 - $117.22 $3.99 Million - $4.05 Million	34,577 Added 351.18%	44,423 $5.15 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $926,805 - $942,566	8,041 Added 22.1%	44,423 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $1.65 Million - $1.73 Million	14,994 Added 70.1%	36,382 $4.2 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $64,972 - $75,270	640 Added 3.08%	21,388 $2.42 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $299,927 - $303,716	2,650 Added 14.64%	20,748 $2.36 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $98,534 - $100,815	874 Added 5.07%	18,098 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $257,307 - $262,934	2,325 Added 15.61%	17,224 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $1.59 Million - $1.62 Million	14,899 New	14,899 $1.63 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Private Portfolio Partners LLC Ishares National Muni Bond ETF Transaction History