Alhambra Investment Partners LLC Ishares National Muni Bond ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 25,126 shares of MUB stock, worth $2.67 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

25,126

Previous 39,020 35.61%

Holding current value

$2.67 Million

Previous $4.16 Million 34.35%

% of portfolio

1.44%

Previous 2.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.13 - $108.7 $1.47 Million - $1.51 Million	-13,894 Reduced 35.61%	25,126 $2.73 Million
Q2 2024 Jul 15, 2024	SELL	$105.37 - $107.16 $1.9 Million - $1.93 Million	-17,998 Reduced 31.57%	39,020 $4.16 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $2.6 Million - $2.63 Million	24,227 Added 73.88%	57,018 $6.14 Million
Q4 2023 Jan 17, 2024	BUY	$100.97 - $108.77 $68,053 - $73,310	674 Added 2.1%	32,791 $3.55 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $82,852 - $86,771	808 Added 2.58%	32,117 $3.29 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $62,044 - $64,062	590 Added 1.92%	31,309 $3.34 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $218,799 - $226,093	2,084 Added 7.28%	30,719 $3.31 Million
Q4 2022 Jan 19, 2023	BUY	$101.51 - $106.72 $1.7 Million - $1.79 Million	16,792 Added 141.79%	28,635 $0
Q3 2022 Oct 13, 2022	BUY	$102.55 - $108.59 $225,917 - $239,223	2,203 Added 22.85%	11,843 $1.22 Million
Q2 2022 Jul 15, 2022	BUY	$104.73 - $109.51 $541,977 - $566,714	5,175 Added 115.9%	9,640 $1.03 Million
Q1 2022 Apr 19, 2022	BUY	$109.33 - $116.18 $186,407 - $198,086	1,705 Added 61.78%	4,465 $490,000
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $318,476 - $321,871	2,760 New	2,760 $321,000
Q1 2020 Apr 30, 2020	SELL	$101.52 - $117.61 $286,895 - $332,365	-2,826 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $319,846 - $323,887	2,826 New	2,826 $322,000

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
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Alhambra Investment Partners LLC Ishares National Muni Bond ETF Transaction History