Diversified, LLC Ishares National Muni Bond ETF Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Diversified, LLC holds 29,963 shares of MUB stock, worth $3.21 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

29,963

Previous 26,951 11.18%

Holding current value

$3.21 Million

Previous $2.87 Million 13.34%

% of portfolio

0.38%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $319,663 - $327,404	3,012 Added 11.18%	29,963 $3.25 Million
Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $2.49 Million - $2.53 Million	23,626 Added 710.56%	26,951 $2.87 Million
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $73,038 - $73,956	-680 Reduced 16.98%	3,325 $357,000
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $84,511 - $91,040	837 Added 26.42%	4,005 $434,000
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $38,452 - $40,271	-375 Reduced 10.58%	3,168 $324,000
Q2 2023 Jul 26, 2023	SELL	$105.16 - $108.58 $128,295 - $132,467	-1,220 Reduced 25.61%	3,543 $378,000
Q1 2023 Apr 24, 2023	BUY	$104.99 - $108.49 $27,822 - $28,749	265 Added 5.89%	4,763 $513,000
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $456,591 - $480,026	4,498 New	4,498 $474,000

Others Institutions Holding MUB

# of Institutions

1,649

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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