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

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 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 16,211 shares of MUB stock, worth $1.74 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
16,211
Previous 21,884 25.92%
Holding current value
$1.74 Million
Previous $2.33 Million 24.45%
% of portfolio
0.44%
Previous 0.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,508
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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