Per Stirling Capital Management, Llc. Ishares National Muni Bond ETF Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 31,741 shares of MUB stock, worth $3.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,741

Previous 52,411 39.44%

Holding current value

$3.34 Million

Previous $5.69 Billion 40.6%

% of portfolio

0.48%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.78 - $108.7 $2.19 Million - $2.25 Million	-20,670 Reduced 39.44%	31,741 $3.38 Billion
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $40,860 - $41,849	385 Added 0.74%	52,411 $5.69 Billion
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $9,061 - $9,215	86 Added 0.17%	52,026 $5.54 Billion
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $11,409 - $12,291	113 Added 0.22%	51,940 $5.63 Billion
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $717 - $751	7 Added 0.01%	51,827 $5.31 Billion
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $5.44 Million - $5.62 Million	51,820 New	51,820 $5.58 Billion

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Per Stirling Capital Management, Llc. Ishares National Muni Bond ETF Transaction History