Round Rock Advisors, LLC Ishares National Muni Bond ETF Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 4,430 shares of MUB stock, worth $475,427. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,600 3.7%

Holding current value

$475,427

Previous $498,000 4.42%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$107.41 - $108.76 $18,259 - $18,489	-170 Reduced 3.7%	4,430 $476,000
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $265,551 - $286,065	2,630 Added 133.5%	4,600 $498,000
Q1 2023 May 02, 2023	SELL	$104.99 - $108.49 $52,914 - $54,678	-504 Reduced 20.37%	1,970 $212,000
Q4 2022 Jan 19, 2023	BUY	$101.78 - $106.72 $50,788 - $53,253	499 Added 25.27%	2,474 $0
Q3 2022 Oct 20, 2022	BUY	$103.36 - $108.59 $516 - $542	5 Added 0.25%	1,975 $203,000

Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $485,214 - $507,359	-4,633 Reduced 70.17%	1,970 $210,000
Q1 2022 Apr 28, 2022	SELL	$109.33 - $116.18 $40,014 - $42,521	-366 Reduced 5.25%	6,603 $724,000
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $309,822 - $313,124	2,685 Added 62.68%	6,969 $810,000
Q3 2021 Oct 25, 2021	BUY	$116.12 - $117.94 $67,349 - $68,405	580 Added 15.66%	4,284 $498,000
Q2 2021 Aug 05, 2021	BUY	$115.91 - $117.6 $429,330 - $435,590	3,704 New	3,704 $434,000

Others Institutions Holding MUB

# of Institutions

1,438

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Round Rock Advisors, LLC Ishares National Muni Bond ETF Transaction History