Traphagen Investment Advisors LLC Ishares National Muni Bond ETF Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 41,109 shares of MUB stock, worth $4.39 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

41,109

Previous 45,643 9.93%

Holding current value

$4.39 Million

Previous $4.86 Million 8.18%

% of portfolio

0.51%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.13 - $108.7 $481,193 - $492,845	-4,534 Reduced 9.93%	41,109 $4.47 Million
Q2 2024 Jul 23, 2024	SELL	$105.37 - $107.16 $205,892 - $209,390	-1,954 Reduced 4.11%	45,643 $4.86 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $5.11 Million - $5.18 Million	47,597 New	47,597 $5.12 Billion
Q4 2023 Jun 17, 2024	BUY	$100.97 - $108.77 $1.25 Million - $1.35 Million	12,422 Added 26.1%	60,019 $6.51 Billion
Q3 2023 Jun 17, 2024	BUY	$102.54 - $107.39 $2.09 Million - $2.19 Million	20,423 Added 42.91%	68,020 $6.97 Billion
Q2 2023 Jun 17, 2024	BUY	$105.16 - $108.58 $1.61 Million - $1.66 Million	15,334 Added 32.22%	62,931 $6.72 Billion
Q1 2023 Jun 17, 2024	BUY	$104.99 - $108.49 $1.05 Million - $1.09 Million	10,016 Added 21.11%	57,466 $6.19 Billion
Q4 2022 Jun 17, 2024	SELL	$101.51 - $106.72 $14,921 - $15,687	-147 Reduced 0.31%	47,450 $5.01 Billion
Q3 2022 Jun 17, 2024	BUY	$102.55 - $108.59 $42,455 - $44,956	414 Added 8.83%	5,101 $523 Million
Q2 2022 Jun 17, 2024	SELL	$104.73 - $109.51 $4.49 Million - $4.7 Million	-42,910 Reduced 90.15%	4,687 $499 Million
Q1 2022 Jun 17, 2024	SELL	$109.33 - $116.18 $128,134 - $136,162	-1,172 Reduced 16.65%	5,865 $643 Million
Q4 2021 Jun 17, 2024	SELL	$115.39 - $116.62 $4.68 Million - $4.73 Million	-40,560 Reduced 85.22%	7,037 $818 Million
Q3 2021 Jun 17, 2024	SELL	$116.12 - $117.94 $54,924 - $55,785	-473 Reduced 5.7%	7,820 $908 Million
Q2 2021 Jun 17, 2024	SELL	$115.91 - $117.6 $168,880 - $171,343	-1,457 Reduced 14.94%	8,293 $972 Million
Q1 2021 Jun 17, 2024	SELL	$115.3 - $117.87 $4.36 Million - $4.46 Million	-37,847 Reduced 79.52%	9,750 $1.13 Billion
Q4 2020 Jun 17, 2024	SELL	$115.08 - $117.2 $928,695 - $945,804	-8,070 Reduced 39.33%	12,450 $1.46 Billion
Q3 2020 Jun 17, 2024	SELL	$115.26 - $117.22 $1.45 Million - $1.48 Million	-12,584 Reduced 38.01%	20,520 $2.38 Billion
Q2 2020 Jun 17, 2024	SELL	$109.93 - $115.44 $1.59 Million - $1.67 Million	-14,493 Reduced 30.45%	33,104 $3.82 Billion
Q1 2020 Jun 17, 2024	SELL	$101.52 - $117.61 $2.94 Million - $3.41 Million	-28,960 Reduced 60.84%	18,637 $2.11 Billion
Q4 2019 Jun 17, 2024	SELL	$113.18 - $114.61 $708,167 - $717,114	-6,257 Reduced 13.15%	41,340 $4.71 Billion
Q3 2019 Jun 17, 2024	SELL	$112.74 - $115.35 $881,965 - $902,383	-7,823 Reduced 16.44%	39,774 $4.54 Billion
Q2 2019 Jun 17, 2024	SELL	$110.67 - $113.09 $2.59 Million - $2.65 Million	-23,434 Reduced 49.23%	24,163 $2.73 Billion
Q1 2019 Jun 17, 2024	SELL	$108.82 - $111.36 $2.47 Million - $2.53 Million	-22,675 Reduced 47.64%	24,922 $2.77 Billion

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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Traphagen Investment Advisors LLC Ishares National Muni Bond ETF Transaction History