Patron Partners, LLC Ishares National Muni Bond ETF Transaction History

Patron Partners, LLC

  • $177 Million
  • Q4 2024

A detailed history of Patron Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Patron Partners, LLC holds 4,138 shares of MUB stock, worth $439,165. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,138
Previous 3,763 9.97%
Holding current value
$439,165
Previous $408,000 7.84%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Jan 24, 2025
BUY
$105.78 - $108.7 $39,667 - $40,762
375 Added 9.97%
4,138 $440,000
Q3 2024

Nov 04, 2024
SELL
$106.13 - $108.7 $231,151 - $236,748
-2,178 Reduced 36.66%
3,763 $408,000
Q2 2024

Aug 05, 2024
SELL
$105.37 - $107.16 $18,966 - $19,288
-180 Reduced 2.94%
5,941 $633,000
Q1 2024

May 02, 2024
SELL
$107.41 - $108.76 $61,545 - $62,319
-573 Reduced 8.56%
6,121 $658,000
Q4 2023

Jan 18, 2024
SELL
$100.97 - $108.77 $99,455 - $107,138
-985 Reduced 12.83%
6,694 $725,000
Q3 2023

Nov 07, 2023
SELL
$102.54 - $107.39 $160,680 - $168,280
-1,567 Reduced 16.95%
7,679 $787,000
Q2 2023

Aug 01, 2023
SELL
$105.16 - $108.58 $9,885 - $10,206
-94 Reduced 1.01%
9,246 $986,000
Q1 2023

May 04, 2023
SELL
$104.99 - $108.49 $38,951 - $40,249
-371 Reduced 3.82%
9,340 $1.01 Million
Q4 2022

Jan 27, 2023
SELL
$101.51 - $106.72 $17,155 - $18,035
-169 Reduced 1.71%
9,711 $0
Q3 2022

Oct 21, 2022
BUY
$102.55 - $108.59 $215,457 - $228,147
2,101 Added 27.01%
9,880 $1.01 Million
Q2 2022

Aug 04, 2022
SELL
$104.73 - $109.51 $47,023 - $49,169
-449 Reduced 5.46%
7,779 $827,000
Q1 2022

Apr 27, 2022
BUY
$109.33 - $116.18 $361,882 - $384,555
3,310 Added 67.3%
8,228 $902,000
Q4 2021

Jan 20, 2022
SELL
$115.39 - $116.62 $202,394 - $204,551
-1,754 Reduced 26.29%
4,918 $572,000
Q3 2021

Oct 29, 2021
SELL
$116.12 - $117.94 $29,378 - $29,838
-253 Reduced 3.65%
6,672 $775,000
Q2 2021

Jul 21, 2021
BUY
$115.91 - $117.6 $479,403 - $486,393
4,136 Added 148.3%
6,925 $811,000
Q1 2021

May 20, 2021
BUY
$115.3 - $117.87 $321,571 - $328,739
2,789 New
2,789 $323,000

Others Institutions Holding MUB

# of Institutions
1,612
Shares Held
311M
Call Options Held
506K
Put Options Held
427K
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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