Collective Family Office LLC Ishares National Muni Bond ETF Transaction History

Collective Family Office LLC

  • $360 Million
  • Q4 2024

A detailed history of Collective Family Office LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Collective Family Office LLC holds 12,362 shares of MUB stock, worth $1.31 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
12,362
Previous 14,890 16.98%
Holding current value
$1.31 Million
Previous $1.62 Million 18.55%
% of portfolio
0.37%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$105.78 - $108.7 $267,411 - $274,793
-2,528 Reduced 16.98%
12,362 $1.32 Million
Q3 2024

Oct 04, 2024
BUY
$106.13 - $108.7 $396,607 - $406,211
3,737 Added 33.51%
14,890 $1.62 Million
Q2 2024

Jul 05, 2024
BUY
$105.37 - $107.16 $158,265 - $160,954
1,502 Added 15.56%
11,153 $1.19 Million
Q1 2024

Apr 09, 2024
BUY
$107.41 - $108.76 $447,899 - $453,529
4,170 Added 76.08%
9,651 $1.04 Million
Q4 2023

Jan 09, 2024
SELL
$100.97 - $108.77 $470,924 - $507,303
-4,664 Reduced 45.97%
5,481 $594,000
Q3 2023

Oct 13, 2023
BUY
$102.54 - $107.39 $582,017 - $609,545
5,676 Added 127.01%
10,145 $1.04 Million
Q2 2023

Jul 12, 2023
BUY
$105.16 - $108.58 $469,960 - $485,244
4,469 New
4,469 $476,000
Q4 2022

Jan 11, 2023
BUY
$101.51 - $106.72 $91,765 - $96,474
904 Added 43.13%
3,000 $0
Q3 2022

Oct 14, 2022
BUY
$102.55 - $108.59 $214,944 - $227,604
2,096 New
2,096 $215,000
Q2 2022

Jul 18, 2022
SELL
$104.73 - $109.51 $1.17 Million - $1.22 Million
-11,146 Closed
0 $0
Q1 2022

Apr 25, 2022
SELL
$109.33 - $116.18 $833,203 - $885,407
-7,621 Reduced 40.61%
11,146 $1.22 Million
Q4 2021

Jan 18, 2022
SELL
$115.39 - $116.62 $2.05 Million - $2.07 Million
-17,771 Reduced 48.64%
18,767 $2.18 Million
Q3 2021

Oct 08, 2021
SELL
$116.12 - $117.94 $1.26 Million - $1.28 Million
-10,889 Reduced 22.96%
36,538 $4.25 Million
Q2 2021

Jul 14, 2021
SELL
$115.91 - $117.6 $2.86 Million - $2.9 Million
-24,632 Reduced 34.18%
47,427 $5.56 Million
Q1 2021

Apr 14, 2021
BUY
$115.3 - $117.87 $726,044 - $742,227
6,297 Added 9.58%
72,059 $8.36 Million
Q4 2020

Feb 12, 2021
BUY
$115.08 - $117.2 $7.57 Million - $7.71 Million
65,762 New
65,762 $7.71 Million

Others Institutions Holding MUB

# of Institutions
1,661
Shares Held
321M
Call Options Held
697K
Put Options Held
1.36M
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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