Gen Trust, LLC Ishares National Muni Bond ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Gen Trust, LLC holds 69,179 shares of MUB stock, worth $7.35 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

69,179

Previous 63,440 9.05%

Holding current value

$7.35 Million

Previous $6.76 Million 11.17%

% of portfolio

0.37%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $609,080 - $623,829	5,739 Added 9.05%	69,179 $7.51 Million
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $245,512 - $249,682	-2,330 Reduced 3.54%	63,440 $6.76 Million
Q1 2024 Apr 19, 2024	SELL	$107.41 - $108.76 $2.85 Million - $2.88 Million	-26,490 Reduced 28.71%	65,770 $7.08 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $93,902 - $101,156	930 Added 1.02%	92,260 $10 Million
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $262,900 - $271,450	-2,500 Reduced 2.66%	91,330 $9.75 Million
Q1 2023 May 01, 2023	SELL	$104.99 - $108.49 $493,453 - $509,903	-4,700 Reduced 4.77%	93,830 $10.1 Million
Q4 2022 Jan 30, 2023	SELL	$101.51 - $106.72 $1.22 Million - $1.28 Million	-11,982 Reduced 10.84%	98,530 $10.4 Million
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $997,343 - $1.04 Million	9,523 Added 9.43%	110,512 $11.8 Million
Q1 2022 Apr 14, 2022	BUY	$109.33 - $116.18 $672,379 - $714,507	6,150 Added 6.48%	100,989 $11.1 Million
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $391,056 - $395,225	3,389 Added 3.71%	94,839 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $249,309 - $253,217	-2,147 Reduced 2.29%	91,450 $10.6 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $2 Million - $2.03 Million	17,250 Added 22.59%	93,597 $11 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $605,555 - $619,053	5,252 Added 7.39%	76,347 $8.85 Million
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $1.13 Million - $1.15 Million	-9,830 Reduced 12.15%	71,095 $8.33 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $914,242 - $929,789	-7,932 Reduced 8.93%	80,925 $9.38 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $4.1 Million - $4.3 Million	37,262 Added 72.22%	88,857 $10.3 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $275,626 - $319,311	-2,715 Reduced 5.0%	51,595 $5.83 Million
Q4 2019 Jan 21, 2020	BUY	$113.18 - $114.61 $1.48 Million - $1.5 Million	13,045 Added 31.61%	54,310 $6.19 Million
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $2.17 Million - $2.23 Million	20,425 Added 98.01%	41,265 $4.5 Million
Q2 2018 Aug 08, 2018	SELL	$107.59 - $109.29 $186,130 - $189,071	-1,730 Reduced 7.67%	20,840 $2.27 Million
Q1 2018 May 02, 2018	BUY	$108.23 - $110.72 $1.08 Million - $1.11 Million	10,000 Added 79.55%	22,570 $2.46 Million
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $282,057 - $285,989	2,570 Added 25.7%	12,570 $1.39 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $1.11 Million - $1.11 Million	10,000	10,000 $1.11 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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