Sunbelt Securities, Inc. Ishares National Muni Bond ETF Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,267 shares of MUB stock, worth $244,881. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,870 21.01%

Holding current value

$244,881

Previous $308,000 21.75%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$105.37 - $107.16 $63,538 - $64,617	-603 Reduced 21.01%	2,267 $241,000
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $8,592 - $8,700	-80 Reduced 2.71%	2,870 $308,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $21,708 - $23,385	-215 Reduced 6.79%	2,950 $319,000
Q3 2023 Dec 11, 2023	SELL	$102.54 - $107.39 $33,325 - $34,901	-325 Reduced 9.31%	3,165 $324,000
Q2 2023 Aug 15, 2023	BUY	$105.16 - $108.58 $2,103 - $2,171	20 Added 0.58%	3,490 $372,000
Q1 2023 May 17, 2023	SELL	$104.99 - $108.49 $15,538 - $16,056	-148 Reduced 4.09%	3,470 $373,000
Q4 2022 Feb 08, 2023	SELL	$101.51 - $106.72 $640,934 - $673,830	-6,314 Reduced 63.57%	3,618 $381,000
Q3 2022 Nov 21, 2022	BUY	$102.55 - $108.59 $637,963 - $675,538	6,221 Added 167.64%	9,932 $1.02 Million
Q2 2022 Oct 03, 2022	SELL	$104.73 - $109.51 $52,679 - $55,083	-503 Reduced 11.94%	3,711 $395,000
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $8,199 - $8,713	-75 Reduced 1.75%	4,214 $462,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $289,051 - $292,133	-2,505 Reduced 36.87%	4,289 $486,000
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $110,462 - $112,072	953 Added 16.32%	6,794 $800,000
Q1 2021 May 27, 2021	BUY	$115.3 - $117.87 $106,076 - $108,440	920 Added 18.7%	5,841 $678,000
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $50,059 - $50,982	435 Added 9.7%	4,921 $577,000
Q3 2020 Nov 17, 2020	BUY	$115.26 - $117.22 $193,060 - $196,343	1,675 Added 59.59%	4,486 $520,000
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $352,105 - $369,754	-3,203 Reduced 53.26%	2,811 $324,000
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $548,512 - $635,446	5,403 Added 884.29%	6,014 $677,000
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $69,152 - $70,026	611 New	611 $17.4 Million

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares National Muni Bond ETF Transaction History