Park Place Capital Corp Ishares National Muni Bond ETF Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Park Place Capital Corp holds 15,342 shares of MUB stock, worth $1.63 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,342

Previous 17,485 12.26%

Holding current value

$1.63 Million

Previous $1.9 Million 13.95%

% of portfolio

0.49%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$105.78 - $108.7 $226,686 - $232,944	-2,143 Reduced 12.26%	15,342 $1.63 Million
Q3 2024 Oct 08, 2024	SELL	$106.13 - $108.7 $119,183 - $122,070	-1,123 Reduced 6.04%	17,485 $1.9 Million
Q2 2024 Jul 02, 2024	BUY	$105.37 - $107.16 $26,553 - $27,004	252 Added 1.37%	18,608 $1.98 Million
Q1 2024 Apr 18, 2024	SELL	$107.41 - $108.76 $199,997 - $202,511	-1,862 Reduced 9.21%	18,356 $1.98 Million
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $673,772 - $725,822	-6,673 Reduced 24.81%	20,218 $2.19 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $1.25 Million - $1.3 Million	12,143 Added 82.34%	26,891 $2.76 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $146,908 - $151,686	1,397 Added 10.46%	14,748 $1.57 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $155,280 - $160,456	1,479 Added 12.46%	13,351 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $1.21 Million - $1.27 Million	11,872 New	11,872 $1.25 Million

Others Institutions Holding MUB

# of Institutions

1,528

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

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 Park Place Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Park Place Capital Corp with notifications on news.

Account

Park Place Capital Corp Ishares National Muni Bond ETF Transaction History