Spinnaker Investment Group, LLC Ishares National Muni Bond ETF Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 12,245 shares of MUB stock, worth $1.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,245

Previous 16,211 24.46%

Holding current value

$1.3 Million

Previous $1.76 Million 25.95%

% of portfolio

0.32%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$105.78 - $108.7 $419,523 - $431,104	-3,966 Reduced 24.46%	12,245 $1.3 Million
Q3 2024 Nov 06, 2024	SELL	$106.13 - $108.7 $602,075 - $616,655	-5,673 Reduced 25.92%	16,211 $1.76 Million
Q2 2024 Jul 24, 2024	SELL	$105.37 - $107.16 $222,014 - $225,786	-2,107 Reduced 8.78%	21,884 $2.33 Million
Q1 2024 Apr 19, 2024	BUY	$107.41 - $108.76 $826,842 - $837,234	7,698 Added 47.25%	23,991 $2.58 Million
Q4 2023 Jan 22, 2024	BUY	$100.97 - $108.77 $1.33 Million - $1.44 Million	13,204 Added 427.45%	16,293 $1.77 Million
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $5,537 - $5,799	54 Added 1.78%	3,089 $316,000
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $1,472 - $1,520	-14 Reduced 0.46%	3,035 $323,000
Q1 2023 Apr 13, 2023	SELL	$104.99 - $108.49 $46,405 - $47,952	-442 Reduced 12.66%	3,049 $328,000
Q4 2022 Jan 17, 2023	SELL	$101.51 - $106.72 $10,455 - $10,992	-103 Reduced 2.87%	3,491 $0
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $22,048 - $23,346	215 Added 6.36%	3,594 $369,000
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $21,993 - $22,997	-210 Reduced 5.85%	3,379 $359,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $2,733 - $2,904	25 Added 0.7%	3,589 $392,000
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $411,249 - $415,633	3,564 New	3,564 $409,000

Others Institutions Holding MUB

# of Institutions

1,558

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Spinnaker Investment Group, LLC Ishares National Muni Bond ETF Transaction History