Red Wave Investments LLC Ishares National Muni Bond ETF Transaction History

Red Wave Investments LLC

$253 Million
Q2 2024

A detailed history of Red Wave Investments LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 2,086 shares of MUB stock, worth $226,748. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,086

Previous 2,776 24.86%

Holding current value

$226,748

Previous $298,000 25.5%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $72,705 - $73,940	-690 Reduced 24.86%	2,086 $222,000
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $211,275 - $213,930	-1,967 Reduced 41.47%	2,776 $298,000
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $1.96 Million - $2.12 Million	-19,454 Reduced 80.4%	4,743 $514,000
Q3 2023 Nov 07, 2023	SELL	$102.54 - $107.39 $47,476 - $49,721	-463 Reduced 1.88%	24,197 $2.48 Million
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $488,994 - $504,897	-4,650 Reduced 15.86%	24,660 $2.63 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $275,493 - $284,677	-2,624 Reduced 8.22%	29,310 $3.16 Million
Q4 2022 Feb 03, 2023	SELL	$101.51 - $106.72 $455,576 - $478,959	-4,488 Reduced 12.32%	31,934 $3.37 Million
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $125,008 - $132,371	1,219 Added 3.46%	36,422 $3.74 Million
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $2 Million - $2.09 Million	-19,080 Reduced 35.15%	35,203 $3.74 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $12,244 - $13,012	-112 Reduced 0.21%	54,283 $5.95 Million
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $140,660 - $142,159	1,219 Added 2.29%	54,395 $6.33 Million
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $71,994 - $73,122	620 Added 1.18%	53,176 $6.18 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $127,269 - $129,124	1,098 Added 2.13%	52,556 $6.16 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $278,564 - $284,773	2,416 Added 4.93%	51,458 $5.97 Million
Q4 2020 Feb 17, 2021	BUY	$115.08 - $117.2 $5.64 Million - $5.75 Million	49,042 New	49,042 $5.75 Million

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
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Red Wave Investments LLC Ishares National Muni Bond ETF Transaction History