Liquid Strategies, LLC Ishares National Muni Bond ETF Transaction History

Liquid Strategies, LLC

  • $486 Million
  • Q4 2024

A detailed history of Liquid Strategies, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Liquid Strategies, LLC holds 256,752 shares of MUB stock, worth $27.2 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
256,752
Previous 213,007 20.54%
Holding current value
$27.2 Million
Previous $23.1 Million 18.23%
% of portfolio
5.63%
Previous 5.54%

Shares

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

Jan 21, 2025
BUY
$105.78 - $108.7 $4.63 Million - $4.76 Million
43,745 Added 20.54%
256,752 $27.4 Million
Q3 2024

Oct 15, 2024
SELL
$106.13 - $108.7 $18,360 - $18,805
-173 Reduced 0.08%
213,007 $23.1 Million
Q2 2024

Aug 14, 2024
BUY
$105.37 - $107.16 $1.55 Million - $1.58 Million
14,745 Added 7.43%
213,180 $22.7 Million
Q1 2024

May 14, 2024
BUY
$107.41 - $108.76 $8.24 Million - $8.34 Million
76,696 Added 63.0%
198,435 $21.4 Million
Q4 2023

Feb 14, 2024
SELL
$100.97 - $108.77 $1.46 Million - $1.57 Million
-14,456 Reduced 10.61%
121,739 $13.2 Million
Q3 2023

Nov 14, 2023
BUY
$102.54 - $107.39 $185,699 - $194,483
1,811 Added 1.35%
136,195 $14 Million
Q2 2023

Aug 08, 2023
BUY
$105.16 - $108.58 $614,765 - $634,758
5,846 Added 4.55%
134,384 $14.3 Million
Q1 2023

May 15, 2023
SELL
$104.99 - $108.49 $456,601 - $471,823
-4,349 Reduced 3.27%
128,538 $13.8 Million
Q4 2022

Feb 14, 2023
SELL
$101.51 - $106.72 $704,885 - $741,063
-6,944 Reduced 4.97%
132,887 $14 Million
Q3 2022

Nov 14, 2022
BUY
$102.55 - $108.59 $411,328 - $435,554
4,011 Added 2.95%
139,831 $14.3 Million
Q2 2022

Aug 11, 2022
BUY
$104.73 - $109.51 $1.22 Million - $1.28 Million
11,693 Added 9.42%
135,820 $14.4 Million
Q1 2022

May 05, 2022
BUY
$109.33 - $116.18 $1.08 Million - $1.15 Million
9,904 Added 8.67%
124,127 $13.6 Million
Q4 2021

Feb 03, 2022
BUY
$115.39 - $116.62 $2.17 Million - $2.19 Million
18,821 Added 19.73%
114,223 $11.1 Million
Q4 2021

Jan 28, 2022
BUY
$115.39 - $116.62 $1.68 Million - $1.7 Million
14,537 Added 17.98%
95,402 $11.1 Million
Q3 2021

Nov 05, 2021
BUY
$116.12 - $117.94 $1.14 Million - $1.16 Million
9,823 Added 13.83%
80,865 $9.39 Million
Q2 2021

Aug 10, 2021
SELL
$115.91 - $117.6 $4.05 Million - $4.11 Million
-34,924 Reduced 32.96%
71,042 $8.33 Million
Q1 2021

Apr 23, 2021
SELL
$115.3 - $117.87 $18.9 Million - $19.4 Million
-164,303 Reduced 60.79%
105,966 $12.3 Million
Q4 2020

Feb 05, 2021
BUY
$115.08 - $117.2 $1.83 Million - $1.86 Million
15,882 Added 6.24%
270,269 $31.7 Million
Q3 2020

Oct 29, 2020
BUY
$115.26 - $117.22 $2.18 Million - $2.22 Million
18,945 Added 8.05%
254,387 $29.5 Million
Q2 2020

Aug 13, 2020
BUY
$109.93 - $115.44 $2.2 Million - $2.31 Million
19,979 Added 9.27%
235,442 $27.2 Million
Q1 2020

Apr 30, 2020
BUY
$101.52 - $117.61 $8.44 Million - $9.78 Million
83,119 Added 62.81%
215,463 $24.3 Million
Q4 2019

Jan 28, 2020
BUY
$113.18 - $114.61 $15 Million - $15.2 Million
132,344 New
132,344 $15.1 Million

Others Institutions Holding MUB

# of Institutions
1,660
Shares Held
321M
Call Options Held
697K
Put Options Held
1.36M
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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