Keel Point, LLC Ishares National Muni Bond ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Keel Point, LLC holds 8,173 shares of MUB stock, worth $867,563. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,173

Previous 8,063 1.36%

Holding current value

$867,563

Previous $859,000 3.26%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $11,674 - $11,957	110 Added 1.36%	8,173 $887,000
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $49,418 - $50,258	469 Added 6.18%	8,063 $859,000
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $81,953 - $82,983	763 Added 11.17%	7,594 $817,000
Q4 2023 Jan 30, 2024	SELL	$100.97 - $108.77 $34,733 - $37,416	-344 Reduced 4.79%	6,831 $740,000
Q3 2023 Oct 26, 2023	SELL	$102.54 - $107.39 $71,880 - $75,280	-701 Reduced 8.9%	7,175 $735,000
Q1 2023 Apr 03, 2023	BUY	$104.99 - $108.49 $137,956 - $142,555	1,314 Added 20.02%	7,876 $848,000
Q4 2022 Jan 17, 2023	SELL	$101.51 - $106.72 $69,026 - $72,569	-680 Reduced 9.39%	6,562 $0
Q3 2022 Oct 05, 2022	SELL	$102.55 - $108.59 $146,236 - $154,849	-1,426 Reduced 16.45%	7,242 $743,000
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $365,717 - $382,408	-3,492 Reduced 28.72%	8,668 $937,000
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $357,727 - $380,140	3,272 Added 36.81%	12,160 $1.33 Million
Q4 2021 Jan 31, 2022	SELL	$115.39 - $116.62 $44,540 - $45,015	-386 Reduced 4.16%	8,888 $1.03 Million
Q3 2021 Nov 04, 2021	BUY	$116.12 - $117.94 $1.08 Million - $1.09 Million	9,274 New	9,274 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$115.91 - $117.6 $2.6 Million - $2.64 Million	-22,449 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $60,736 - $61,622	524 Added 2.39%	22,449 $2.63 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $347,283 - $355,024	-3,012 Reduced 12.08%	21,925 $2.54 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $19,103 - $19,455	166 Added 0.67%	24,937 $2.92 Million
Q3 2020 Nov 18, 2020	BUY	$115.26 - $117.22 $2.17 Million - $2.21 Million	18,821 Added 316.32%	24,771 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $181,054 - $190,129	-1,647 Reduced 21.68%	5,950 $687,000
Q1 2020 May 01, 2020	BUY	$101.52 - $117.61 $23,349 - $27,050	230 Added 3.12%	7,597 $859,000
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $53,081 - $53,752	469 Added 6.8%	7,367 $839,000
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $111,950 - $114,542	-993 Reduced 12.58%	6,898 $787,000
Q2 2019 Aug 08, 2019	BUY	$110.67 - $113.09 $96,946 - $99,066	876 Added 12.49%	7,891 $892,000
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $763,372 - $781,190	7,015 New	7,015 $780,000

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
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account