Ridgewood Investments LLC Ishares National Muni Bond ETF Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ridgewood Investments LLC holds 1,335 shares of MUB stock, worth $141,042. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,335

Previous 2,046 34.75%

Holding current value

$141,042

Previous $222,000 36.04%

% of portfolio

0.07%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$105.78 - $108.7 $75,209 - $77,285	-711 Reduced 34.75%	1,335 $142,000
Q3 2024 Oct 04, 2024	SELL	$106.13 - $108.7 $5,412 - $5,543	-51 Reduced 2.43%	2,046 $222,000
Q2 2024 Jul 29, 2024	SELL	$105.37 - $107.16 $3,266 - $3,321	-31 Reduced 1.46%	2,097 $223,000
Q1 2024 Apr 10, 2024	BUY	$107.41 - $108.76 $228,568 - $231,441	2,128 New	2,128 $228,000
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $5,678 - $5,863	54 Added 3.29%	1,696 $181,000
Q1 2023 Apr 25, 2023	BUY	$104.99 - $108.49 $172,393 - $178,140	1,642 New	1,642 $176,000
Q2 2021 Jul 22, 2021	SELL	$115.91 - $117.6 $200,756 - $203,683	-1,732 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $199,699 - $204,150	1,732 New	1,732 $201,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Ridgewood Investments LLC Ishares National Muni Bond ETF Transaction History