Rice Partnership, LLC Ishares National Muni Bond ETF Transaction History

Rice Partnership, LLC

  • $512 Million
  • Q4 2024

A detailed history of Rice Partnership, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rice Partnership, LLC holds 827 shares of MUB stock, worth $86,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares
827
Previous 791 4.55%
Holding current value
$86,992
Previous $85,000 3.53%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$105.78 - $108.7 $3,808 - $3,913
36 Added 4.55%
827 $88,000
Q3 2024

Nov 13, 2024
BUY
$106.13 - $108.7 $9,551 - $9,783
90 Added 12.84%
791 $85,000
Q2 2024

Aug 01, 2024
BUY
$105.37 - $107.16 $34,561 - $35,148
328 Added 87.94%
701 $74,000
Q1 2024

May 15, 2024
BUY
$107.41 - $108.76 $34,800 - $35,238
324 Added 661.22%
373 $40,000
Q4 2023

Feb 12, 2024
SELL
$100.97 - $108.77 $171,649 - $184,909
-1,700 Reduced 97.2%
49 $5,000
Q3 2023

Nov 13, 2023
SELL
$102.54 - $107.39 $922 - $966
-9 Reduced 0.51%
1,749 $179,000
Q2 2023

Aug 08, 2023
SELL
$105.16 - $108.58 $105 - $108
-1 Reduced 0.06%
1,758 $187,000
Q4 2022

Jan 26, 2023
BUY
$101.51 - $106.72 $5,989 - $6,296
59 Added 3.47%
1,759 $0
Q4 2021

Feb 11, 2022
SELL
$115.39 - $116.62 $112,505 - $113,704
-975 Reduced 36.45%
1,700 $198,000
Q3 2021

Nov 10, 2021
SELL
$116.12 - $117.94 $386,099 - $392,150
-3,325 Reduced 55.42%
2,675 $311,000
Q2 2021

Aug 04, 2021
BUY
$115.91 - $117.6 $695,460 - $705,600
6,000 New
6,000 $703,000
Q2 2020

Aug 13, 2020
SELL
$109.93 - $115.44 $107,401 - $112,784
-977 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$110.67 - $113.09 $108,124 - $110,488
977 New
977 $110,000

Others Institutions Holding MUB

# of Institutions
1,663
Shares Held
341M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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