Alpha Centric Advisors LLC Ishares National Muni Bond ETF Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 927 shares of MUB stock, worth $98,521. This represents 0.08% of its overall portfolio holdings.

Number of Shares
927
Previous 928 0.11%
Holding current value
$98,521
Previous $98,000 2.04%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$106.13 - $108.7 $106 - $108
-1 Reduced 0.11%
927 $100,000
Q2 2024

Jul 25, 2024
BUY
$105.37 - $107.16 $1,159 - $1,178
11 Added 1.2%
928 $98,000
Q1 2024

Apr 24, 2024
BUY
$107.41 - $108.76 $23,200 - $23,492
216 Added 30.81%
917 $98,000
Q4 2023

Feb 14, 2024
BUY
$100.97 - $108.77 $35,945 - $38,722
356 Added 103.19%
701 $75,000
Q3 2023

Nov 13, 2023
SELL
$102.54 - $107.39 $45,322 - $47,466
-442 Reduced 56.16%
345 $35,000
Q2 2023

Aug 08, 2023
SELL
$105.16 - $108.58 $13,355 - $13,789
-127 Reduced 13.89%
787 $83,000
Q1 2023

May 12, 2023
BUY
$104.99 - $108.49 $95,960 - $99,159
914 New
914 $98,000
Q3 2022

Nov 08, 2022
SELL
$102.55 - $108.59 $61,530 - $65,154
-600 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$115.39 - $116.62 $28,962 - $29,271
-251 Reduced 29.49%
600 $70,000
Q3 2021

Mar 09, 2022
SELL
$116.12 - $117.94 $150,956 - $153,322
-1,300 Reduced 60.44%
851 $99,000
Q2 2021

Mar 09, 2022
BUY
$115.91 - $117.6 $160,071 - $162,405
1,381 Added 179.35%
2,151 $252,000
Q1 2021

Mar 09, 2022
BUY
$115.3 - $117.87 $9,800 - $10,018
85 Added 12.41%
770 $89,000
Q4 2020

Mar 11, 2022
SELL
$115.08 - $117.2 $24,396 - $24,846
-212 Reduced 23.63%
685 $80,000
Q3 2020

Mar 11, 2022
SELL
$115.26 - $117.22 $806 - $820
-7 Reduced 0.77%
897 $104,000
Q2 2020

Mar 11, 2022
BUY
$109.93 - $115.44 $99,376 - $104,357
904 New
904 $104,000

Others Institutions Holding MUB

# of Institutions
1,511
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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