A detailed history of Choreo, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Choreo, LLC holds 432,385 shares of MUB stock, worth $45.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
432,385
Previous 210,430 105.48%
Holding current value
$45.9 Million
Previous $22.4 Million 109.49%
% of portfolio
0.69%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$106.13 - $108.7 $23.6 Million - $24.1 Million
221,955 Added 105.48%
432,385 $47 Million
Q2 2024

Aug 06, 2024

BUY
$105.37 - $107.16 $724,313 - $736,617
6,874 Added 3.38%
210,430 $22.4 Million
Q1 2024

May 02, 2024

BUY
$107.41 - $108.76 $1.46 Million - $1.48 Million
13,592 Added 7.16%
203,556 $21.9 Million
Q4 2023

Feb 05, 2024

BUY
$100.97 - $108.77 $5.25 Million - $5.66 Million
52,007 Added 37.7%
189,964 $20.6 Million
Q3 2023

Nov 08, 2023

BUY
$102.54 - $107.39 $4.04 Million - $4.23 Million
39,402 Added 39.98%
137,957 $14.1 Million
Q2 2023

Aug 04, 2023

SELL
$105.16 - $108.58 $41,958 - $43,323
-399 Reduced 0.4%
98,555 $10.5 Million
Q1 2023

May 15, 2023

SELL
$104.99 - $108.49 $11.9 Million - $12.3 Million
-113,731 Reduced 53.47%
98,954 $10.7 Million
Q4 2022

Feb 13, 2023

BUY
$101.51 - $106.72 $3.91 Million - $4.11 Million
38,482 Added 22.09%
212,685 $22.4 Million
Q3 2022

Oct 21, 2022

SELL
$102.55 - $108.59 $8.4 Million - $8.89 Million
-81,891 Reduced 31.98%
174,203 $17.9 Million
Q2 2022

Aug 11, 2022

BUY
$104.73 - $109.51 $25.6 Million - $26.8 Million
244,340 Added 2078.78%
256,094 $27.2 Million
Q1 2022

May 02, 2022

BUY
$109.33 - $116.18 $750,222 - $797,227
6,862 Added 140.27%
11,754 $1.29 Million
Q4 2021

Feb 08, 2022

BUY
$115.39 - $116.62 $564,487 - $570,505
4,892 New
4,892 $569,000
Q2 2021

Aug 13, 2021

SELL
$115.91 - $117.6 $391,891 - $397,605
-3,381 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$115.3 - $117.87 $350,281 - $358,089
-3,038 Reduced 47.33%
3,381 $392,000
Q4 2020

Feb 04, 2021

BUY
$115.08 - $117.2 $738,698 - $752,306
6,419 New
6,419 $752,000
Q3 2020

Nov 03, 2020

SELL
$115.26 - $117.22 $357,882 - $363,968
-3,105 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$109.93 - $115.44 $341,332 - $358,441
3,105 New
3,105 $358,000

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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