Brooklyn Fi, LLC Ishares National Muni Bond ETF Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 108,749 shares of MUB stock, worth $11.6 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

108,749

Previous 111,239 2.24%

Holding current value

$11.6 Million

Previous $11.9 Million 0.33%

% of portfolio

4.17%

Previous 4.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$106.13 - $108.7 $264,263 - $270,663	-2,490 Reduced 2.24%	108,749 $11.8 Million
Q2 2024 Aug 06, 2024	BUY	$105.37 - $107.16 $1.17 Million - $1.19 Million	11,135 Added 11.12%	111,239 $11.9 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $111,061 - $112,457	-1,034 Reduced 1.02%	100,104 $10.8 Million
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $5.18 Million - $5.58 Million	51,268 Added 102.8%	101,138 $11 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $95,669 - $100,194	933 Added 1.91%	49,870 $5.11 Million
Q2 2023 Jul 28, 2023	BUY	$105.16 - $108.58 $4.91 Million - $5.07 Million	46,699 Added 2086.64%	48,937 $5.22 Million
Q1 2023 Apr 26, 2023	SELL	$104.99 - $108.49 $84,201 - $87,008	-802 Reduced 26.38%	2,238 $241,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $3.67 Million - $3.86 Million	-36,143 Reduced 92.24%	3,040 $320,000
Q3 2022 Oct 19, 2022	BUY	$102.55 - $108.59 $3.85 Million - $4.08 Million	37,534 Added 2276.17%	39,183 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $90,277 - $94,397	-862 Reduced 34.33%	1,649 $3.01 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $49,635 - $52,745	454 Added 22.07%	2,511 $275,000
Q4 2021 May 06, 2022	BUY	$115.39 - $116.62 $237,357 - $239,887	2,057 New	2,057 $239,000

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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