Rossmore Private Capital Ishares National Muni Bond ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rossmore Private Capital holds 7,415 shares of MUB stock, worth $788,066. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,415

Previous 7,415 -0.0%

Holding current value

$788,066

Previous $790,000 1.9%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $49,523 - $50,365	470 Added 6.77%	7,415 $790,000
Q4 2023 Feb 07, 2024	SELL	$100.97 - $108.77 $222,335 - $239,511	-2,202 Reduced 24.07%	6,945 $752,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $128,175 - $134,237	1,250 Added 15.83%	9,147 $937,000
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $139,337 - $143,868	1,325 Added 20.16%	7,897 $842,000
Q1 2023 May 02, 2023	SELL	$104.99 - $108.49 $46,825 - $48,386	-446 Reduced 6.36%	6,572 $708,000
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $181,398 - $190,708	1,787 Added 34.16%	7,018 $740,000
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $88,295 - $93,495	861 Added 19.7%	5,231 $537,000
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $38,750 - $40,518	370 Added 9.25%	4,370 $465,000
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $546,650 - $580,900	-5,000 Reduced 55.56%	4,000 $439,000
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $115,910 - $117,600	-1,000 Reduced 10.0%	9,000 $1.06 Million
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $576,500 - $589,350	-5,000 Reduced 33.33%	10,000 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$115.08 - $117.2 $1.67 Million - $1.7 Million	-14,500 Reduced 49.15%	15,000 $1.76 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $3.4 Million - $3.46 Million	29,500 New	29,500 $3.42 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Rossmore Private Capital Ishares National Muni Bond ETF Transaction History