Stokes Family Office, LLC Ishares National Muni Bond ETF Transaction History

Stokes Family Office, LLC

$898 Million
Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 16,737 shares of MUB stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,737

Previous 19,044 12.11%

Holding current value

$1.76 Million

Previous $2.07 Million 13.78%

% of portfolio

0.2%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$105.78 - $108.7 $244,034 - $250,770	-2,307 Reduced 12.11%	16,737 $1.78 Million
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $26,426 - $27,066	-249 Reduced 1.29%	19,044 $2.07 Million
Q2 2024 Jul 05, 2024	BUY	$105.37 - $107.16 $57,953 - $58,938	550 Added 2.93%	19,293 $2.06 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $193,338 - $195,768	1,800 Added 10.62%	18,743 $2.02 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $2.9 Million - $3.12 Million	-28,681 Reduced 62.86%	16,943 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $859,285 - $899,928	8,380 Added 22.5%	45,624 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $260,165 - $268,626	-2,474 Reduced 6.23%	37,244 $3.98 Million
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $537,968 - $555,902	5,124 Added 14.81%	39,718 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $1.8 Million - $1.9 Million	17,770 Added 105.62%	34,594 $3.65 Million
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $1.8 Million - $1.9 Million	-17,529 Reduced 51.03%	16,824 $1.73 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $469,818 - $491,261	4,486 Added 15.02%	34,353 $3.65 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $1.64 Million - $1.75 Million	15,027 Added 101.26%	29,867 $3.27 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $963,621 - $973,893	8,351 Added 128.69%	14,840 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $317,936 - $322,919	2,738 Added 72.99%	6,489 $754,000
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $434,778 - $441,117	3,751 New	3,751 $440,000

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Stokes Family Office, LLC Ishares National Muni Bond ETF Transaction History