Rogco, LP Ishares National Muni Bond ETF Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rogco, LP holds 8,509 shares of MUB stock, worth $911,143. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,509

Previous 8,822 3.55%

Holding current value

$911,143

Previous $958 Million 5.39%

% of portfolio

0.37%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$105.78 - $108.7 $33,109 - $34,023	-313 Reduced 3.55%	8,509 $907 Million
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

1,648

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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