Sentinus, LLC Ishares National Muni Bond ETF Transaction History

Sentinus, LLC

$279 Million
Q1 2024

A detailed history of Sentinus, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sentinus, LLC holds 2,043 shares of MUB stock, worth $219,193. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,043

Previous 4,483 54.43%

Holding current value

$219,193

Previous $478,000 54.18%

% of portfolio

0.08%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $262,080 - $265,374	-2,440 Reduced 54.43%	2,043 $219,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $26,815 - $27,687	-255 Reduced 5.38%	4,483 $478,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $6,299 - $6,509	-60 Reduced 1.25%	4,738 $510,000
Q4 2022 Feb 15, 2023	SELL	$101.78 - $106.72 $1.44 Million - $1.51 Million	-14,169 Reduced 74.7%	4,798 $506,000
Q3 2022 Nov 16, 2022	BUY	$103.36 - $108.59 $1.96 Million - $2.06 Million	18,967 New	18,967 $1.95 Million

Others Institutions Holding MUB

# of Institutions

1,439

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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