Rockbridge Investment Management, Lcc Ishares National Muni Bond ETF Transaction History

Rockbridge Investment Management, Lcc

  • $780 Billion
  • Q4 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 12,816 shares of MUB stock, worth $1.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,816
Previous 12,743 0.57%
Holding current value
$1.38 Million
Previous $1.38 Billion 1.35%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Feb 12, 2025
BUY
$105.78 - $108.7 $7,721 - $7,935
73 Added 0.57%
12,816 $1.37 Billion
Q3 2024

Nov 01, 2024
SELL
$106.13 - $108.7 $489,896 - $501,759
-4,616 Reduced 26.59%
12,743 $1.38 Billion
Q4 2023

Feb 14, 2024
BUY
$100.97 - $108.77 $730,215 - $786,624
7,232 Added 71.41%
17,359 $1.88 Billion
Q3 2023

May 28, 2024
SELL
$102.54 - $107.39 $22,046 - $23,088
-215 Reduced 1.19%
17,809 $1.83 Million
Q2 2023

May 28, 2024
SELL
$105.16 - $108.58 $17,246 - $17,807
-164 Reduced 0.9%
18,024 $1.92 Million
Q4 2022

May 28, 2024
SELL
$101.51 - $106.72 $148,204 - $155,811
-1,460 Reduced 7.43%
18,188 $1.92 Million
Q3 2022

May 28, 2024
BUY
$102.55 - $108.59 $1.71 Million - $1.81 Million
16,659 Added 557.34%
19,648 $2.03 Million
Q2 2022

May 28, 2024
SELL
$104.73 - $109.51 $320,159 - $334,772
-3,057 Reduced 50.56%
2,989 $317,000
Q1 2022

May 28, 2024
SELL
$109.33 - $116.18 $1.24 Million - $1.31 Million
-11,313 Reduced 65.17%
6,046 $662,000
Q4 2021

Feb 14, 2022
BUY
$115.39 - $116.62 $173,661 - $175,513
1,505 Added 17.46%
10,127 $1.18 Million
Q3 2021

Nov 12, 2021
BUY
$116.12 - $117.94 $201,932 - $205,097
1,739 Added 25.27%
8,622 $1 Million
Q2 2021

Aug 05, 2021
BUY
$115.91 - $117.6 $115,330 - $117,012
995 Added 16.9%
6,883 $807,000
Q1 2021

May 20, 2021
BUY
$115.3 - $117.87 $7,725 - $7,897
67 Added 1.15%
5,888 $683,000
Q4 2020

Mar 04, 2021
BUY
$115.08 - $117.2 $51,095 - $52,036
444 Added 8.26%
5,821 $682,000
Q3 2020

Nov 03, 2020
BUY
$115.26 - $117.22 $13,600 - $13,831
118 Added 2.24%
5,377 $623,000
Q2 2020

Aug 20, 2020
BUY
$109.93 - $115.44 $578,121 - $607,098
5,259 New
5,259 $607,000

Others Institutions Holding MUB

# of Institutions
1,654
Shares Held
327M
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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