Stairway Partners, LLC Ishares National Muni Bond ETF Transaction History

Stairway Partners, LLC

$1.27 Billion
Q2 2024

A detailed history of Stairway Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stairway Partners, LLC holds 149,389 shares of MUB stock, worth $16.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

149,389

Previous 147,809 1.07%

Holding current value

$16.2 Million

Previous $15.9 Million 0.08%

% of portfolio

1.25%

Previous 1.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$105.37 - $107.16 $166,484 - $169,312	1,580 Added 1.07%	149,389 $15.9 Million
Q1 2024 Apr 03, 2024	SELL	$107.41 - $108.76 $1.33 Million - $1.35 Million	-12,370 Reduced 7.72%	147,809 $15.9 Million
Q4 2023 Jan 03, 2024	SELL	$100.97 - $108.77 $1.53 Million - $1.65 Million	-15,124 Reduced 8.63%	160,179 $17.4 Million
Q3 2023 Oct 11, 2023	BUY	$102.54 - $107.39 $627,032 - $656,689	6,115 Added 3.61%	175,303 $18 Million
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $67,723 - $69,925	644 Added 0.38%	169,188 $18.1 Million
Q1 2023 Apr 04, 2023	BUY	$104.99 - $108.49 $17.7 Million - $18.3 Million	168,544 New	168,544 $18.2 Million

Others Institutions Holding MUB

# of Institutions

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Stairway Partners, LLC Ishares National Muni Bond ETF Transaction History