Lgl Partners, LLC Ishares National Muni Bond ETF Transaction History

Lgl Partners, LLC

$636 Million
Q4 2024

A detailed history of Lgl Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 28,440 shares of MUB stock, worth $2.98 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

28,440

Previous 27,128 4.84%

Holding current value

$2.98 Million

Previous $2.95 Million 2.85%

% of portfolio

0.48%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$105.78 - $108.7 $138,783 - $142,614	1,312 Added 4.84%	28,440 $3.03 Million
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $54,763 - $56,089	516 Added 1.94%	27,128 $2.95 Million
Q2 2024 Aug 01, 2024	SELL	$105.37 - $107.16 $405,779 - $412,673	-3,851 Reduced 12.64%	26,612 $2.84 Million
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $39,634 - $40,132	-369 Reduced 1.2%	30,463 $3.28 Million
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $1.43 Million - $1.54 Million	14,151 Added 84.83%	30,832 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $943,983 - $988,632	9,206 Added 123.16%	16,681 $1.71 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $4,627 - $4,777	44 Added 0.59%	7,475 $797,000
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $2,309 - $2,386	22 Added 0.3%	7,431 $800,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $4,060 - $4,268	40 Added 0.54%	7,409 $781,000
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $2,768 - $2,931	27 Added 0.37%	7,369 $756,000
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $51,003 - $53,331	487 Added 7.1%	7,342 $781,000
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $9,511 - $10,107	-87 Reduced 1.25%	6,855 $752,000
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $15,693 - $15,860	136 Added 2.0%	6,942 $807,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $944,287 - $959,088	-8,132 Reduced 54.44%	6,806 $791,000
Q2 2021 Aug 09, 2021	SELL	$115.91 - $117.6 $1.25 Million - $1.27 Million	-10,801 Reduced 41.96%	14,938 $1.75 Million
Q1 2021 May 04, 2021	SELL	$115.3 - $117.87 $972,901 - $994,587	-8,438 Reduced 24.69%	25,739 $2.99 Million
Q4 2020 Feb 03, 2021	SELL	$115.08 - $117.2 $1.58 Million - $1.61 Million	-13,769 Reduced 28.72%	34,177 $4.01 Million
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $25,241 - $25,671	219 Added 0.46%	47,946 $5.56 Million
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $453,900 - $476,651	-4,129 Reduced 7.96%	47,727 $5.51 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $1.11 Million - $1.28 Million	-10,925 Reduced 17.4%	51,856 $5.86 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $708,959 - $717,917	6,264 Added 11.08%	62,781 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $197,520 - $202,093	-1,752 Reduced 3.01%	56,517 $6.45 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $712,714 - $728,299	-6,440 Reduced 9.95%	58,269 $6.59 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $186,299 - $190,648	-1,712 Reduced 2.58%	64,709 $7.2 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $158,459 - $162,360	1,489 Added 2.29%	66,421 $7.24 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $139,471 - $141,673	1,295 Added 2.03%	64,932 $7.01 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $1.22 Million - $1.24 Million	11,380 Added 21.78%	63,637 $6.94 Million
Q1 2018 May 08, 2018	BUY	$108.23 - $110.72 $625,461 - $639,850	5,779 Added 12.43%	52,257 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $1.53 Million - $1.55 Million	13,937 Added 42.83%	46,478 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $3.61 Million - $3.62 Million	32,541	32,541 $3.61 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account