Veery Capital, LLC Ishares National Muni Bond ETF Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Veery Capital, LLC holds 102,914 shares of MUB stock, worth $10.9 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

102,914

Previous 94,801 8.56%

Holding current value

$10.9 Million

Previous $10.1 Million 10.67%

% of portfolio

4.21%

Previous 4.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.13 - $108.7 $861,032 - $881,883	8,113 Added 8.56%	102,914 $11.2 Million
Q2 2024 Jul 18, 2024	BUY	$105.37 - $107.16 $114,747 - $116,697	1,089 Added 1.16%	94,801 $10.1 Million
Q1 2024 Apr 19, 2024	BUY	$107.41 - $108.76 $1.77 Million - $1.79 Million	16,496 Added 21.36%	93,712 $10.1 Million
Q4 2023 Jan 10, 2024	SELL	$100.97 - $108.77 $2.08 Million - $2.24 Million	-20,602 Reduced 21.06%	77,216 $8.37 Million
Q3 2023 Oct 13, 2023	BUY	$102.54 - $107.39 $90,440 - $94,717	882 Added 0.91%	97,818 $10 Million
Q2 2023 Jul 13, 2023	BUY	$105.16 - $108.58 $3.18 Million - $3.29 Million	30,280 Added 45.43%	96,936 $10.3 Million
Q1 2023 Apr 13, 2023	SELL	$104.99 - $108.49 $1.04 Million - $1.07 Million	-9,905 Reduced 12.94%	66,656 $7.18 Million
Q4 2022 Jan 17, 2023	SELL	$101.51 - $106.72 $725,390 - $762,621	-7,146 Reduced 8.54%	76,561 $0
Q3 2022 Oct 12, 2022	BUY	$102.55 - $108.59 $147,877 - $156,586	1,442 Added 1.75%	83,707 $8.59 Million
Q2 2022 Jul 18, 2022	BUY	$104.73 - $109.51 $503,018 - $525,976	4,803 Added 6.2%	82,265 $8.75 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $1.1 Million - $1.17 Million	10,079 Added 14.96%	77,462 $8.49 Million
Q4 2021 Jan 13, 2022	BUY	$115.39 - $116.62 $116,313 - $117,552	1,008 Added 1.52%	67,383 $7.84 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $589,425 - $598,663	5,076 Added 8.28%	66,375 $7.71 Million
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $559,845 - $568,008	4,830 Added 8.55%	61,299 $7.18 Million
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $467,310 - $477,727	4,053 Added 7.73%	56,469 $6.55 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $6.03 Million - $6.14 Million	52,416 New	52,416 $6.14 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Veery Capital, LLC Ishares National Muni Bond ETF Transaction History