Orin Green Financial, LLC Ishares National Muni Bond ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 117,590 shares of MUB stock, worth $12.5 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

117,590

Previous 114,029 3.12%

Holding current value

$12.5 Million

Previous $12.1 Million 5.14%

% of portfolio

5.55%

Previous 5.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.13 - $108.7 $377,928 - $387,080	3,561 Added 3.12%	117,590 $12.8 Million
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $1.18 Million - $1.2 Million	11,241 Added 10.94%	114,029 $12.1 Million
Q1 2024 May 08, 2024	BUY	$107.41 - $108.76 $688,068 - $696,716	6,406 Added 6.65%	102,788 $11.1 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $169,831 - $182,951	-1,682 Reduced 1.72%	96,382 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $318,489 - $333,553	3,106 Added 3.27%	98,064 $10.1 Million
Q2 2023 Jul 31, 2023	BUY	$105.16 - $108.58 $250,280 - $258,420	2,380 Added 2.57%	94,958 $10.1 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $360,010 - $372,012	3,429 Added 3.85%	92,578 $9.97 Million
Q4 2022 Feb 28, 2023	SELL	$101.51 - $106.72 $337,723 - $355,057	-3,327 Reduced 3.6%	89,149 $9.41 Million
Q3 2022 Oct 13, 2022	BUY	$102.55 - $108.59 $1.44 Million - $1.53 Million	14,077 Added 17.96%	92,476 $9.49 Million
Q2 2022 Jul 19, 2022	BUY	$104.73 - $109.51 $7.11 Million - $7.43 Million	67,845 Added 642.84%	78,399 $8.39 Million
Q1 2022 Apr 27, 2022	SELL	$109.33 - $116.18 $12,244 - $13,012	-112 Reduced 1.05%	10,554 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $63,810 - $64,490	553 Added 5.47%	10,666 $1.2 Million
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $33,094 - $33,612	285 Added 2.9%	10,113 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $442,428 - $448,879	3,817 Added 63.5%	9,828 $1.15 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $245,358 - $250,827	-2,128 Reduced 26.15%	6,011 $698,000
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $936,636 - $953,890	8,139 New	8,139 $954,000

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
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Orin Green Financial, LLC Ishares National Muni Bond ETF Transaction History