Rosenberg Matthew Hamilton Ishares National Muni Bond ETF Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 28,483 shares of MUB stock, worth $3.03 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

28,483

Previous 27,423 3.87%

Holding current value

$3.03 Million

Previous $2.92 Million 5.92%

% of portfolio

0.82%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.13 - $108.7 $112,497 - $115,222	1,060 Added 3.87%	28,483 $3.09 Million
Q2 2024 Jul 26, 2024	BUY	$105.37 - $107.16 $668,678 - $680,037	6,346 Added 30.11%	27,423 $2.92 Million
Q1 2024 Apr 19, 2024	BUY	$107.41 - $108.76 $861,535 - $872,363	8,021 Added 61.44%	21,077 $2.27 Million
Q4 2023 Jan 12, 2024	BUY	$100.97 - $108.77 $986,274 - $1.06 Million	9,768 Added 297.08%	13,056 $1.42 Million
Q3 2023 Oct 11, 2023	BUY	$102.54 - $107.39 $11,689 - $12,242	114 Added 3.59%	3,288 $337,000
Q2 2023 Jul 26, 2023	SELL	$105.16 - $108.58 $105 - $108	-1 Reduced 0.03%	3,174 $338,000
Q1 2023 Apr 17, 2023	SELL	$104.99 - $108.49 $3,989 - $4,122	-38 Reduced 1.18%	3,175 $342,000
Q4 2022 Jan 18, 2023	BUY	$101.51 - $106.72 $148,712 - $156,344	1,465 Added 83.81%	3,213 $0
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $432,639 - $452,385	-4,131 Reduced 70.27%	1,748 $186,000
Q1 2022 Apr 14, 2022	BUY	$109.33 - $116.18 $361,554 - $384,207	3,307 Added 128.58%	5,879 $645,000
Q2 2021 Jul 26, 2021	SELL	$115.91 - $117.6 $149,060 - $151,233	-1,286 Reduced 33.33%	2,572 $301,000
Q4 2020 Feb 03, 2021	SELL	$115.08 - $117.2 $308,184 - $313,861	-2,678 Reduced 40.97%	3,858 $452,000
Q3 2020 Oct 16, 2020	BUY	$115.26 - $117.22 $266,596 - $271,129	2,313 Added 54.77%	6,536 $758,000
Q2 2020 Aug 04, 2020	BUY	$109.93 - $115.44 $405,751 - $426,089	3,691 Added 693.8%	4,223 $487,000
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $54,008 - $62,568	532 New	532 $61,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Rosenberg Matthew Hamilton Ishares National Muni Bond ETF Transaction History