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

Rockbridge Investment Management, Lcc

$682 Billion
Q1 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 17,359 shares of MUB stock, worth $1.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,359

Previous 17,359 -0.0%

Holding current value

$1.86 Million

Previous $1.88 Billion 0.75%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $148,598 - $155,811	-1,460 Reduced 7.43%	18,188 $1.92 Million
Q3 2022 May 28, 2024	BUY	$103.36 - $108.59 $1.72 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

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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