Edgestream Partners, L.P. Ishares National Muni Bond ETF Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 45,223 shares of MUB stock, worth $4.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,223

Previous 75,282 39.93%

Holding current value

$4.87 Million

Previous $8.18 Million 41.08%

% of portfolio

0.21%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$105.78 - $108.7 $3.18 Million - $3.27 Million	-30,059 Reduced 39.93%	45,223 $4.82 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $2.92 Million - $2.99 Million	27,513 Added 57.6%	75,282 $8.18 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $4.44 Million - $4.52 Million	42,149 Added 749.98%	47,769 $5.09 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $603,644 - $611,231	5,620 New	5,620 $604,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $8.4 Million - $8.68 Million	79,985 New	79,985 $8.62 Million

Others Institutions Holding MUB

# of Institutions

1,654

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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Edgestream Partners, L.P. Ishares National Muni Bond ETF Transaction History