Red Tortoise LLC Ishares National Muni Bond ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Red Tortoise LLC holds 262 shares of MUB stock, worth $27,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262

Previous 260 0.77%

Holding current value

$27,845

Previous $27,000 3.7%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.13 - $108.7 $212 - $217	2 Added 0.77%	262 $28,000
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $210 - $214	2 Added 0.78%	260 $27,000
Q4 2023 Jan 31, 2024	SELL	$100.97 - $108.77 $98,041 - $105,615	-971 Reduced 79.01%	258 $27,000
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $6.42 Million - $6.72 Million	-62,617 Reduced 98.08%	1,229 $126,000
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $316,216 - $326,500	3,007 Added 4.94%	63,846 $6.81 Million
Q1 2023 May 16, 2023	BUY	$104.99 - $108.49 $45,775 - $47,301	436 Added 0.72%	60,839 $6.55 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $1.1 Million - $1.16 Million	10,873 Added 21.95%	60,403 $6.37 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $2.78 Million - $2.91 Million	26,532 Added 115.37%	49,530 $5.27 Million
Q1 2022 Apr 15, 2022	SELL	$109.33 - $116.18 $1.51 Million - $1.61 Million	-13,842 Reduced 37.57%	22,998 $2.52 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $4.25 Million - $4.3 Million	36,840 New	36,840 $4.28 Million
Q3 2021 Nov 07, 2022	SELL	$116.12 - $117.94 $410,368 - $416,799	-3,534 Reduced 7.14%	45,996 $4.72 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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