Successful Portfolios LLC Ishares National Muni Bond ETF Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Successful Portfolios LLC holds 2,110 shares of MUB stock, worth $223,934. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,335 9.64%

Holding current value

$223,934

Previous $253,000 11.46%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$105.78 - $108.7 $23,800 - $24,457	-225 Reduced 9.64%	2,110 $224,000
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $14,751 - $15,002	140 Added 6.38%	2,335 $248,000
Q4 2023 Jan 18, 2024	SELL	$100.97 - $108.77 $100,970 - $108,770	-1,000 Reduced 31.3%	2,195 $237,000
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $44,092 - $46,177	-430 Reduced 11.86%	3,195 $327,000
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $263,951 - $272,535	-2,510 Reduced 40.91%	3,625 $386,000
Q1 2023 Apr 21, 2023	BUY	$104.99 - $108.49 $31,497 - $32,547	300 Added 5.14%	6,135 $660,000
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $30,765 - $32,577	-300 Reduced 4.89%	5,835 $599,000
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $1,570 - $1,642	-15 Reduced 0.24%	6,135 $653,000
Q1 2022 Apr 21, 2022	BUY	$109.33 - $116.18 $21,866 - $23,236	200 Added 3.36%	6,150 $674,000
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $575 - $586	5 Added 0.08%	5,950 $697,000
Q2 2020 Jul 13, 2020	SELL	$109.93 - $115.44 $142,909 - $150,072	-1,300 Reduced 17.94%	5,945 $686,000
Q1 2020 Apr 23, 2020	BUY	$101.52 - $117.61 $39,085 - $45,279	385 Added 5.61%	7,245 $819,000
Q4 2019 Jan 23, 2020	BUY	$113.18 - $114.61 $69,605 - $70,485	615 Added 9.85%	6,860 $781,000
Q3 2019 Oct 11, 2019	BUY	$112.74 - $115.35 $56,370 - $57,675	500 Added 8.7%	6,245 $713,000
Q2 2019 Jul 11, 2019	SELL	$110.67 - $113.09 $7,193 - $7,350	-65 Reduced 1.12%	5,745 $650,000
Q1 2019 Apr 22, 2019	SELL	$108.82 - $111.36 $61,265 - $62,695	-563 Reduced 8.83%	5,810 $646,000
Q4 2018 Jan 14, 2019	SELL	$106.42 - $109.04 $48,953 - $50,158	-460 Reduced 6.73%	6,373 $695,000
Q3 2018 Oct 15, 2018	BUY	$107.7 - $109.4 $10,770 - $10,940	100 Added 1.49%	6,833 $738,000
Q2 2018 Jul 24, 2018	SELL	$107.59 - $109.29 $37,656 - $38,251	-350 Reduced 4.94%	6,733 $734,000
Q1 2018 May 08, 2018	BUY	$108.23 - $110.72 $240,270 - $245,798	2,220 Added 45.65%	7,083 $772,000
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $533,714 - $541,154	4,863	4,863 $539,000

Others Institutions Holding MUB

# of Institutions

1,612

Shares Held

311M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Successful Portfolios LLC Ishares National Muni Bond ETF Transaction History