Galvin, Gaustad & Stein, LLC Ishares National Muni Bond ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 47,840 shares of MUB stock, worth $5.08 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,840

Previous 51,116 6.41%

Holding current value

$5.08 Million

Previous $5.45 Million 4.59%

% of portfolio

0.49%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.13 - $108.7 $347,681 - $356,101	-3,276 Reduced 6.41%	47,840 $5.2 Million
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $10,431 - $10,608	99 Added 0.19%	51,116 $5.45 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $289,792 - $293,434	2,698 Added 5.58%	51,017 $5.49 Million
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $72,900 - $78,531	-722 Reduced 1.47%	48,319 $5.24 Million
Q3 2023 Oct 18, 2023	BUY	$102.54 - $107.39 $112,794 - $118,129	1,100 Added 2.29%	49,041 $5.03 Million
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $360,909 - $372,646	3,432 Added 7.71%	47,941 $5.12 Million
Q1 2023 Apr 17, 2023	BUY	$104.99 - $108.49 $500,697 - $517,388	4,769 Added 12.0%	44,509 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $779,393 - $819,396	7,678 Added 23.95%	39,740 $4.19 Million
Q3 2022 Oct 26, 2022	BUY	$102.55 - $108.59 $646,167 - $684,225	6,301 Added 24.46%	32,062 $3.29 Million
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $741,069 - $774,892	-7,076 Reduced 21.55%	25,761 $2.74 Million
Q1 2022 Apr 27, 2022	SELL	$109.33 - $116.18 $249,272 - $264,890	-2,280 Reduced 6.49%	32,837 $3.6 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $106,274 - $107,407	921 Added 2.69%	35,117 $4.08 Million
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $151,072 - $153,439	1,301 Added 3.96%	34,196 $3.97 Million
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $100,493 - $101,959	-867 Reduced 2.57%	32,895 $3.86 Million
Q1 2021 Apr 19, 2021	BUY	$115.3 - $117.87 $147,122 - $150,402	1,276 Added 3.93%	33,762 $3.92 Million
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $3.74 Million - $3.81 Million	32,486 New	32,486 $3.81 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Galvin, Gaustad & Stein, LLC Ishares National Muni Bond ETF Transaction History