Lebenthal Global Advisors, LLC Ishares National Muni Bond ETF Transaction History

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 180,879 shares of MUB stock, worth $19.3 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
180,879
Previous 173,473 4.27%
Holding current value
$19.3 Million
Previous $18.8 Million 2.27%
% of portfolio
3.57%
Previous 3.85%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$105.78 - $108.7 $783,406 - $805,032
7,406 Added 4.27%
180,879 $19.3 Million
Q3 2024

Oct 28, 2024
SELL
$106.13 - $108.7 $2.88 Million - $2.95 Million
-27,114 Reduced 13.52%
173,473 $18.8 Million
Q2 2024

Jul 24, 2024
SELL
$105.37 - $107.16 $647,604 - $658,605
-6,146 Reduced 2.97%
200,587 $21.4 Million
Q1 2024

May 09, 2024
BUY
$107.41 - $108.76 $4.55 Million - $4.6 Million
42,333 Added 25.75%
206,733 $22.2 Million
Q4 2023

Feb 07, 2024
SELL
$100.97 - $108.77 $7.09 Million - $7.64 Million
-70,219 Reduced 29.93%
164,400 $17.8 Million
Q3 2023

Nov 08, 2023
BUY
$102.54 - $107.39 $1.49 Million - $1.56 Million
14,500 Added 6.59%
234,619 $24.1 Million
Q2 2023

Aug 08, 2023
BUY
$105.16 - $108.58 $1.25 Million - $1.29 Million
11,911 Added 5.72%
220,119 $23.5 Million
Q1 2023

May 05, 2023
BUY
$104.99 - $108.49 $4.81 Million - $4.97 Million
45,775 Added 28.18%
208,208 $22.4 Million
Q4 2022

Feb 06, 2023
BUY
$101.51 - $106.72 $7.72 Million - $8.11 Million
76,026 Added 87.99%
162,433 $17.1 Million
Q3 2022

Nov 08, 2022
BUY
$102.55 - $108.59 $8.86 Million - $9.38 Million
86,407 New
86,407 $8.86 Million

Others Institutions Holding MUB

# of Institutions
1,637
Shares Held
322M
Call Options Held
697K
Put Options Held
1.39M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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