Rogco, LP Ishares National Muni Bond ETF Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rogco, LP holds 8,822 shares of MUB stock, worth $943,512. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,822

Previous 8,753 0.79%

Holding current value

$943,512

Previous $933 Million 2.76%

% of portfolio

0.38%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,461

Shares Held

291M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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