Rogco, LP Ishares National Muni Bond ETF Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rogco, LP holds 8,509 shares of MUB stock, worth $895,061. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,509

Previous 8,822 3.55%

Holding current value

$895,061

Previous $958 Million 5.39%

% of portfolio

0.37%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$105.78 - $108.7 $33,109 - $34,023	-313 Reduced 3.55%	8,509 $907 Million
Q3 2024 Oct 22, 2024	BUY	$106.13 - $108.7 $7,322 - $7,500	69 Added 0.79%	8,822 $958 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $64,697 - $65,796	614 Added 7.54%	8,753 $933 Million
Q1 2024 May 08, 2024	BUY	$107.41 - $108.76 $53,382 - $54,053	497 Added 6.5%	8,139 $876 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $103,999 - $112,033	1,030 Added 15.58%	7,642 $828 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $677,994 - $710,062	6,612 New	6,612 $678 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 Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.

Account