Rinkey Investments Ishares National Muni Bond ETF Transaction History

Rinkey Investments

$307 Million
Q3 2024

A detailed history of Rinkey Investments transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rinkey Investments holds 118,925 shares of MUB stock, worth $12.7 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

118,925

Previous 121,991 2.51%

Holding current value

$12.7 Million

Previous $13 Million 0.62%

% of portfolio

4.2%

Previous 4.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,510

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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Rinkey Investments Ishares National Muni Bond ETF Transaction History