Rinkey Investments Ishares National Muni Bond ETF Transaction History

Rinkey Investments

$313 Million
Q1 2025

A detailed history of Rinkey Investments transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rinkey Investments holds 171,248 shares of MUB stock, worth $17.8 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

171,248

Previous 118,085 45.02%

Holding current value

$17.8 Million

Previous $12.6 Million 43.52%

% of portfolio

5.76%

Previous 4.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$104.71 - $107.69 $5.57 Million - $5.73 Million	53,163 Added 45.02%	171,248 $18.1 Million
Q4 2024 Feb 14, 2025	SELL	$105.78 - $108.7 $88,855 - $91,308	-840 Reduced 0.71%	118,085 $12.6 Million
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $325,394 - $333,274	-3,066 Reduced 2.51%	118,925 $12.9 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $741,699 - $754,299	7,039 Added 6.12%	121,991 $13 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $447,684 - $453,311	4,168 Added 3.76%	114,952 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $1.31 Million - $1.41 Million	-12,993 Reduced 10.5%	110,784 $12 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $631,133 - $660,985	6,155 Added 5.23%	123,777 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $1.23 Million - $1.27 Million	11,675 Added 11.02%	117,622 $12.6 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $1.17 Million - $1.21 Million	11,115 Added 11.72%	105,947 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $5.04 Million - $5.3 Million	49,670 Added 109.98%	94,832 $10 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $519,005 - $549,573	5,061 Added 12.62%	45,162 $4.69 Million
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $4.14 Million - $4.33 Million	-39,521 Reduced 49.64%	40,101 $4.35 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $1.24 Million - $1.32 Million	11,345 Added 16.62%	79,622 $8.47 Million
Q4 2021 Feb 17, 2022	BUY	$115.39 - $116.62 $7.88 Million - $7.96 Million	68,277 New	68,277 $7.88 Million

Others Institutions Holding MUB

# of Institutions

1,677

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rinkey Investments, based on Form 13F filings with the SEC.

News

Stay updated on Rinkey Investments with notifications on news.

Account

Rinkey Investments Ishares National Muni Bond ETF Transaction History