Rogco, LP Ishares National Muni Bond ETF Transaction History

Rogco, LP

  • $255 Billion
  • Q3 2024

A detailed history of Rogco, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rogco, LP holds 8,822 shares of MUB stock, worth $949,247. This represents 0.38% of its overall portfolio holdings.

Number of Shares
8,822
Previous 8,753 0.79%
Holding current value
$949,247
Previous $933 Million 2.76%
% of portfolio
0.38%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$106.13 - $108.7 $7,322 - $7,500
69 Added 0.79%
8,822 $958 Million
Q2 2024

Aug 14, 2024
BUY
$105.37 - $107.16 $64,697 - $65,796
614 Added 7.54%
8,753 $933 Million
Q1 2024

May 08, 2024
BUY
$107.41 - $108.76 $53,382 - $54,053
497 Added 6.5%
8,139 $876 Million
Q4 2023

Feb 06, 2024
BUY
$100.97 - $108.77 $103,999 - $112,033
1,030 Added 15.58%
7,642 $828 Million
Q3 2023

Nov 14, 2023
BUY
$102.54 - $107.39 $677,994 - $710,062
6,612 New
6,612 $678 Million

Others Institutions Holding MUB

# of Institutions
1,508
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rogco, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email