Diversified Portfolios, Inc. Ishares National Muni Bond ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 153,258 shares of MUB stock, worth $16.3 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

153,258

Previous 153,422 0.11%

Holding current value

$16.3 Million

Previous $16.3 Million 1.84%

% of portfolio

1.99%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$106.13 - $108.7 $17,405 - $17,826	-164 Reduced 0.11%	153,258 $16.6 Million
Q2 2024 Jul 22, 2024	BUY	$105.37 - $107.16 $1.1 Million - $1.12 Million	10,450 Added 7.31%	153,422 $16.3 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $4,833 - $4,894	45 Added 0.03%	142,972 $15.4 Million
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $10.5 Million - $11.3 Million	103,574 Added 263.19%	142,927 $15.5 Million
Q3 2023 Nov 02, 2023	BUY	$102.54 - $107.39 $1.71 Million - $1.79 Million	16,652 Added 73.35%	39,353 $4.04 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $1.09 Million - $1.12 Million	10,360 Added 83.95%	22,701 $2.42 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $308,145 - $318,418	2,935 Added 31.2%	12,341 $1.33 Million
Q4 2022 Jan 24, 2023	BUY	$101.51 - $106.72 $452,531 - $475,757	4,458 Added 90.1%	9,406 $0
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $159,362 - $168,748	-1,554 Reduced 23.9%	4,948 $508,000
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $32,466 - $33,948	310 Added 5.01%	6,502 $692,000
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $4.77 Million - $5.07 Million	-43,604 Reduced 87.57%	6,192 $679,000
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $5.75 Million - $5.81 Million	49,796 New	49,796 $5.79 Million

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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Diversified Portfolios, Inc. Ishares National Muni Bond ETF Transaction History