Signaturefd, LLC Ishares National Muni Bond ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Signaturefd, LLC holds 1,354,731 shares of MUB stock, worth $144 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

1,354,731

Previous 1,399,839 3.22%

Holding current value

$144 Million

Previous $149 Million 1.33%

% of portfolio

2.83%

Previous 3.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.13 - $108.7 $4.79 Million - $4.9 Million	-45,108 Reduced 3.22%	1,354,731 $147 Million
Q2 2024 Jul 29, 2024	BUY	$105.37 - $107.16 $3.93 Million - $4 Million	37,296 Added 2.74%	1,399,839 $149 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $2.11 Million - $2.13 Million	19,612 Added 1.46%	1,362,543 $147 Million
Q4 2023 Jan 31, 2024	BUY	$100.97 - $108.77 $18.2 Million - $19.6 Million	179,961 Added 15.47%	1,342,931 $146 Million
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $2.35 Million - $2.46 Million	-22,893 Reduced 1.93%	1,162,970 $119 Million
Q2 2023 Aug 01, 2023	SELL	$105.16 - $108.58 $2.64 Million - $2.73 Million	-25,118 Reduced 2.07%	1,185,863 $127 Million
Q1 2023 Apr 28, 2023	SELL	$104.99 - $108.49 $6.34 Million - $6.55 Million	-60,364 Reduced 4.75%	1,210,981 $130 Million
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $79.2 Million - $83.3 Million	780,256 Added 158.88%	1,271,345 $134 Million
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $4.77 Million - $5.05 Million	46,530 Added 10.47%	491,089 $50.4 Million
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $39.2 Million - $41 Million	374,719 Added 536.54%	444,559 $47.3 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $1.36 Million - $1.45 Million	12,457 Added 21.71%	69,840 $7.66 Million
Q4 2021 Jan 25, 2022	BUY	$115.39 - $116.62 $2.96 Million - $2.99 Million	25,628 Added 80.71%	57,383 $6.67 Million
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $584,431 - $593,592	5,033 Added 18.83%	31,755 $3.69 Million
Q2 2021 Jul 26, 2021	SELL	$115.91 - $117.6 $84,846 - $86,083	-732 Reduced 2.67%	26,722 $3.13 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $623,657 - $637,558	5,409 Added 24.54%	27,454 $3.19 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $477,927 - $486,731	4,153 Added 23.21%	22,045 $2.58 Million
Q3 2020 Nov 03, 2020	SELL	$115.26 - $117.22 $68,579 - $69,745	-595 Reduced 3.22%	17,892 $2.07 Million
Q2 2020 Jul 30, 2020	BUY	$109.93 - $115.44 $1.99 Million - $2.09 Million	18,086 Added 4510.22%	18,487 $2.13 Million
Q1 2020 Apr 23, 2020	BUY	$101.52 - $117.61 $20,507 - $23,757	202 Added 101.51%	401 $45,000
Q4 2019 Feb 05, 2020	SELL	$113.18 - $114.61 $96,089 - $97,303	-849 Reduced 81.01%	199 $23,000
Q3 2019 Oct 16, 2019	BUY	$112.74 - $115.35 $107,215 - $109,697	951 Added 980.41%	1,048 $120,000
Q2 2019 Jul 31, 2019	BUY	$110.67 - $113.09 $7,636 - $7,803	69 Added 246.43%	97 $11,000
Q1 2019 May 09, 2019	SELL	$108.82 - $111.36 $331,248 - $338,979	-3,044 Reduced 99.09%	28 $3,000
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $299,891 - $307,274	2,818 Added 1109.45%	3,072 $335,000
Q3 2018 Nov 15, 2018	SELL	$107.7 - $109.4 $7,969 - $8,095	-74 Reduced 22.56%	254 $27,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $28,296 - $28,743	263 Added 404.62%	328 $36,000
Q1 2018 May 08, 2018	BUY	$108.23 - $110.72 $7,034 - $7,196	65 New	65 $7,000

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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