Sawtooth Solutions, LLC Ishares National Muni Bond ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 44,131 shares of MUB stock, worth $4.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,131

Previous 10,483 320.98%

Holding current value

$4.72 Million

Previous $1.07 Million 345.44%

% of portfolio

0.13%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $3.4 Million - $3.66 Million	33,648 Added 320.98%	44,131 $4.78 Million
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $1.96 Million - $2.05 Million	-19,089 Reduced 64.55%	10,483 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $2.07 Million - $2.14 Million	19,663 Added 198.44%	29,572 $3.16 Million
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $1.04 Million - $1.08 Million	9,909 New	9,909 $1.07 Million
Q2 2022 Jul 19, 2022	BUY	$104.73 - $109.51 $7.07 Million - $7.39 Million	67,475 Added 166.21%	108,072 $11.5 Million

Q1 2022 May 20, 2022	SELL	$109.33 - $116.18 $4.73 Million - $5.03 Million	-43,297 Reduced 51.61%	40,597 $4.45 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $6.86 Million - $6.93 Million	59,408 Added 242.62%	83,894 $9.76 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $1.91 Million - $1.94 Million	16,477 Added 205.73%	24,486 $2.85 Million
Q2 2021 Sep 01, 2021	SELL	$115.91 - $117.6 $129,471 - $131,359	-1,117 Reduced 12.24%	8,009 $939,000
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $38.3 Million - $39.1 Million	-331,793 Reduced 97.32%	9,126 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $8.57 Million - $8.73 Million	74,508 Added 27.97%	340,919 $40 Million
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $13.4 Million - $13.6 Million	116,165 Added 77.32%	266,411 $30.9 Million
Q2 2020 Aug 06, 2020	BUY	$109.93 - $115.44 $4.28 Million - $4.49 Million	38,936 Added 34.98%	150,246 $17.3 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $628,307 - $727,888	6,189 Added 5.89%	111,310 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $2.21 Million - $2.23 Million	19,490 Added 22.76%	105,121 $12 Million
Q3 2019 Nov 07, 2019	BUY	$112.74 - $115.35 $956,147 - $978,283	8,481 Added 10.99%	85,631 $9.77 Million
Q2 2019 Aug 08, 2019	BUY	$110.67 - $113.09 $4.94 Million - $5.05 Million	44,664 Added 137.49%	77,150 $8.73 Million
Q1 2019 May 10, 2019	BUY	$108.82 - $111.36 $3.18 Million - $3.26 Million	29,230 Added 897.73%	32,486 $3.61 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $7.36 Million - $7.54 Million	-69,177 Reduced 95.5%	3,256 $355,000
Q3 2018 Oct 26, 2018	BUY	$107.7 - $109.4 $241,355 - $245,165	2,241 Added 3.19%	72,433 $7.82 Million
Q2 2018 Aug 10, 2018	BUY	$107.59 - $109.29 $431,866 - $438,690	4,014 Added 6.07%	70,192 $7.65 Million
Q1 2018 May 08, 2018	BUY	$108.23 - $110.72 $251,310 - $257,091	2,322 Added 3.64%	66,178 $7.21 Million
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $7.01 Million - $7.11 Million	63,856 New	63,856 $7.07 Million
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.22 $7.4 Million - $7.43 Million	-66,768 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	66,768	66,768 $7.35 Million

Others Institutions Holding MUB

# of Institutions

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Sawtooth Solutions, LLC Ishares National Muni Bond ETF Transaction History