Fundamentun, LLC Ishares National Muni Bond ETF Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fundamentun, LLC holds 2,349 shares of MUB stock, worth $252,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,349

Holding current value

$252,423

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$105.78 - $108.7 $248,477 - $255,336	2,349 New	2,349 $250,000
Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $3,687 - $3,750	35 Added 1.53%	2,317 $246,000
Q1 2024 Apr 16, 2024	SELL	$107.41 - $108.76 $176,044 - $178,257	-1,639 Reduced 41.8%	2,282 $245,000
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $57,149 - $61,563	-566 Reduced 12.61%	3,921 $425,000
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $820 - $859	8 Added 0.18%	4,487 $460,000
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $841 - $868	8 Added 0.18%	4,479 $478,000
Q1 2023 May 01, 2023	BUY	$104.99 - $108.49 $36,641 - $37,863	349 Added 8.47%	4,471 $481,000
Q4 2022 Jan 19, 2023	SELL	$101.51 - $106.72 $133,181 - $140,016	-1,312 Reduced 24.14%	4,122 $0
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $45,224 - $47,888	-441 Reduced 7.51%	5,434 $557,000
Q2 2022 Sep 06, 2022	SELL	$104.73 - $109.51 $143,375 - $149,919	-1,369 Reduced 18.9%	5,875 $625,000
Q1 2022 Apr 26, 2022	BUY	$109.33 - $116.18 $12,026 - $12,779	110 Added 1.54%	7,244 $794,000
Q4 2021 Jan 14, 2022	SELL	$115.39 - $116.62 $452,790 - $457,616	-3,924 Reduced 35.49%	7,134 $830,000
Q3 2021 Oct 19, 2021	BUY	$116.12 - $117.94 $1.03 Million - $1.05 Million	8,896 Added 411.47%	11,058 $1.29 Million
Q2 2021 Jul 19, 2021	BUY	$115.91 - $117.6 $579 - $588	5 Added 0.23%	2,162 $253,000
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $576 - $589	5 Added 0.23%	2,157 $250,000
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $14,154 - $14,415	123 Added 6.06%	2,152 $252,000
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $691 - $703	6 Added 0.3%	2,029 $235,000
Q2 2020 Jul 28, 2020	BUY	$109.93 - $115.44 $3,737 - $3,924	34 Added 1.71%	2,023 $234,000
Q1 2020 May 04, 2020	SELL	$101.52 - $117.61 $71,470 - $82,797	-704 Reduced 26.14%	1,989 $225,000
Q4 2019 Jan 29, 2020	SELL	$113.18 - $114.61 $546,885 - $553,795	-4,832 Reduced 64.21%	2,693 $307,000
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $848,368 - $868,008	7,525 New	7,525 $859,000

Others Institutions Holding MUB

# of Institutions

1,649

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

Bank Of America Corp Charlotte, NC

30.9M
Shares

$3.32 Billion
0.28% of portfolio
Envestnet Asset Management Inc

20.4M
Shares

$2.19 Billion
0.72% of portfolio
Betterment LLC New York, NY

18.3M
Shares

$1.96 Billion
4.68% of portfolio
Creative Planning Overland Park, KS

13.2M
Shares

$1.42 Billion
1.37% of portfolio
Wells Fargo & Company San Francisco, CA

10.6M
Shares

$1.14 Billion
0.26% of portfolio

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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