Tenret CO LLC Ishares National Muni Bond ETF Transaction History

Tenret CO LLC

  • $159 Million
  • Q3 2024

A detailed history of Tenret CO LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tenret CO LLC holds 3,267 shares of MUB stock, worth $353,130. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,267
Previous 3,267 -0.0%
Holding current value
$353,130
Previous $348,000 1.72%
% of portfolio
0.22%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$100.97 - $108.77 $329,868 - $355,351
3,267 New
3,267 $354,000
Q3 2022

Nov 01, 2022
SELL
$102.55 - $108.59 $378,819 - $401,131
-3,694 Reduced 8.12%
41,773 $4.29 Million
Q2 2022

Jul 19, 2022
SELL
$104.73 - $109.51 $336,288 - $351,636
-3,211 Reduced 6.6%
45,467 $4.84 Million
Q1 2022

May 09, 2022
BUY
$109.33 - $116.18 $5.32 Million - $5.66 Million
48,678 New
48,678 $5.34 Million

Others Institutions Holding MUB

# of Institutions
1,509
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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