Strategic Blueprint, LLC Ishares National Muni Bond ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 66,614 shares of MUB stock, worth $7.16 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

66,614

Previous 63,715 4.55%

Holding current value

$7.16 Million

Previous $6.79 Million 6.6%

% of portfolio

0.48%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$106.13 - $108.7 $307,670 - $315,121	2,899 Added 4.55%	66,614 $7.24 Million
Q2 2024 Jul 26, 2024	BUY	$105.37 - $107.16 $460,993 - $468,825	4,375 Added 7.37%	63,715 $6.79 Million
Q1 2024 Apr 23, 2024	BUY	$107.41 - $108.76 $2.76 Million - $2.79 Million	25,691 Added 76.35%	59,340 $6.38 Million
Q4 2023 Jan 25, 2024	BUY	$100.97 - $108.77 $833,507 - $897,896	8,255 Added 32.51%	33,649 $3.65 Million
Q3 2023 Oct 18, 2023	SELL	$102.54 - $107.39 $280,446 - $293,711	-2,735 Reduced 9.72%	25,394 $2.6 Million
Q2 2023 Oct 18, 2023	BUY	$105.16 - $108.58 $566,707 - $585,137	5,389 Added 23.7%	28,129 $3 Million
Q1 2023 Apr 28, 2023	BUY	$104.99 - $108.49 $377,019 - $389,587	3,591 Added 18.75%	22,740 $2.45 Million
Q4 2022 Jan 26, 2023	BUY	$101.51 - $106.72 $957,442 - $1.01 Million	9,432 Added 97.07%	19,149 $0
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $44,199 - $46,802	-431 Reduced 4.25%	9,717 $997,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $39,587 - $41,394	-378 Reduced 3.59%	10,148 $1.08 Million
Q1 2022 Aug 12, 2022	SELL	$109.33 - $116.18 $170,554 - $181,240	-1,560 Reduced 12.91%	10,526 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $517,062 - $522,574	4,481 Added 58.92%	12,086 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $46,912 - $47,647	404 Added 5.61%	7,605 $883,000
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $67,923 - $68,913	586 Added 8.86%	7,201 $843,000
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $491,754 - $502,715	4,265 Added 181.49%	6,615 $768,000
Q2 2020 Jul 20, 2020	BUY	$109.93 - $115.44 $258,335 - $271,284	2,350 New	2,350 $271,000

Others Institutions Holding MUB

# of Institutions

1,507

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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Strategic Blueprint, LLC Ishares National Muni Bond ETF Transaction History