Roundview Capital LLC Ishares National Muni Bond ETF Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Roundview Capital LLC holds 11,015 shares of MUB stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,015

Previous 10,868 1.35%

Holding current value

$1.18 Million

Previous $1.17 Million 0.34%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $15,489 - $15,752	147 Added 1.35%	11,015 $1.17 Million
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $19,656 - $19,903	-183 Reduced 1.66%	10,868 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $552,608 - $595,298	5,473 Added 98.12%	11,051 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $6,152 - $6,443	-60 Reduced 1.06%	5,578 $571,000
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $14,827 - $15,309	-141 Reduced 2.44%	5,638 $601,000
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $4,409 - $4,556	42 Added 0.73%	5,779 $622,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $13,703 - $14,407	-135 Reduced 2.3%	5,737 $605,000
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $1,230 - $1,303	12 Added 0.2%	5,872 $602,000
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $219,095 - $229,094	2,092 Added 55.52%	5,860 $623,000
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $96,101 - $102,122	-879 Reduced 18.92%	3,768 $413,000
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $6,461 - $6,530	56 Added 1.22%	4,647 $540,000
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $5,922 - $6,014	51 Added 1.12%	4,591 $533,000
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $3,361 - $3,410	-29 Reduced 0.63%	4,540 $532,000
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $1.07 Million - $1.09 Million	-9,247 Reduced 66.93%	4,569 $530,000
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $372,398 - $379,259	3,236 Added 30.59%	13,816 $1.62 Million
Q3 2020 Nov 05, 2020	SELL	$115.26 - $117.22 $813,735 - $827,573	-7,060 Reduced 40.02%	10,580 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $234,700 - $246,464	2,135 Added 13.77%	17,640 $2.04 Million
Q1 2020 May 11, 2020	BUY	$101.52 - $117.61 $84,769 - $98,204	835 Added 5.69%	15,505 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $50,138 - $50,772	443 Added 3.11%	14,670 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $408,344 - $417,797	3,622 Added 34.15%	14,227 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $1.17 Million - $1.2 Million	10,605 New	10,605 $1.2 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $4.17 Million - $4.27 Million	-38,540 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$109.75 - $111.28 $142,675 - $144,664	-1,300 Reduced 3.26%	38,540 $4.27 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $4.42 Million - $4.43 Million	39,840	39,840 $4.39 Million

Others Institutions Holding MUB

# of Institutions

1,470

Shares Held

292M

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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Roundview Capital LLC Ishares National Muni Bond ETF Transaction History