Sentinus, LLC Ishares National Muni Bond ETF Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sentinus, LLC holds 86,506 shares of MUB stock, worth $9.27 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

86,506

Previous 2,062 4095.25%

Holding current value

$9.27 Million

Previous $219,000 4190.87%

% of portfolio

2.33%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $8.96 Million - $9.18 Million	84,444 Added 4095.25%	86,506 $9.4 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $2,002 - $2,036	19 Added 0.93%	2,062 $219,000
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	$101.51 - $106.72 $1.44 Million - $1.51 Million	-14,169 Reduced 74.7%	4,798 $506,000
Q3 2022 Nov 16, 2022	BUY	$102.55 - $108.59 $1.95 Million - $2.06 Million	18,967 New	18,967 $1.95 Million

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
Sector ETFs
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