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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,460
Shares Held
290M
Call Options Held
57.4K
Put Options Held
1.75M
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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