Rainey & Randall Investment Management Inc. Ishares National Muni Bond ETF Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 1,890 shares of MUB stock, worth $203,269. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,890

Holding current value

$203,269

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$106.13 - $108.7 $200,585 - $205,443	1,890 New	1,890 $205,000
Q1 2024 Apr 22, 2024	BUY	$107.41 - $108.76 $966 - $978	9 Added 0.49%	1,863 $200,000
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $187,198 - $201,659	1,854 New	1,854 $200,000
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $193,186 - $205,290	-1,767 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $1,153 - $1,166	10 Added 0.57%	1,767 $205,000
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $928 - $943	8 Added 0.46%	1,757 $204,000
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $927 - $940	8 Added 0.46%	1,749 $205,000
Q1 2021 Apr 15, 2021	BUY	$115.3 - $117.87 $691 - $707	6 Added 0.35%	1,741 $202,000
Q4 2020 Jan 25, 2021	SELL	$115.08 - $117.2 $320,267 - $326,167	-2,783 Reduced 61.6%	1,735 $203,000
Q3 2020 Oct 13, 2020	BUY	$115.26 - $117.22 $1,037 - $1,054	9 Added 0.2%	4,518 $523,000
Q2 2020 Jul 08, 2020	SELL	$109.93 - $115.44 $69,915 - $73,419	-636 Reduced 12.36%	4,509 $520,000
Q1 2020 Apr 13, 2020	BUY	$101.52 - $117.61 $609 - $705	6 Added 0.12%	5,145 $581,000
Q4 2019 Jan 23, 2020	SELL	$113.18 - $114.61 $231,226 - $234,148	-2,043 Reduced 28.45%	5,139 $585,000
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $87,260 - $89,280	774 Added 12.08%	7,182 $819,000
Q2 2019 Jul 18, 2019	BUY	$110.67 - $113.09 $442 - $452	4 Added 0.06%	6,408 $725,000
Q1 2019 Apr 24, 2019	SELL	$108.82 - $111.36 $106,643 - $109,132	-980 Reduced 13.27%	6,404 $712,000
Q4 2018 Jan 24, 2019	BUY	$106.42 - $109.04 $638 - $654	6 Added 0.08%	7,384 $805,000
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $309,637 - $314,525	-2,875 Reduced 28.04%	7,378 $796,000
Q2 2018 Jul 11, 2018	SELL	$107.59 - $109.29 $79,078 - $80,328	-735 Reduced 6.69%	10,253 $1.12 Million
Q1 2018 Apr 11, 2018	BUY	$108.23 - $110.72 $649 - $664	6 Added 0.05%	10,988 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $1.21 Million - $1.22 Million	10,982	10,982 $1.22 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Rainey & Randall Investment Management Inc. Ishares National Muni Bond ETF Transaction History