Brasada Capital Management, LP Ishares National Muni Bond ETF Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Brasada Capital Management, LP holds 2,471 shares of MUB stock, worth $262,494. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,471

Holding current value

$262,494

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $262,247 - $268,597	2,471 New	2,471 $268,000
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $534,364 - $541,081	4,975 New	4,975 $535,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $144,256 - $149,065	1,374 Added 26.94%	6,474 $697,000
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $196,015 - $206,076	-1,931 Reduced 27.46%	5,100 $538,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $284,166 - $300,902	-2,771 Reduced 28.27%	7,031 $721,000
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $1.03 Million - $1.07 Million	9,802 New	9,802 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$115.39 - $116.62 $416,327 - $420,764	-3,608 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $418,960 - $425,527	3,608 New	3,608 $419,000
Q4 2020 Feb 05, 2021	SELL	$115.08 - $117.2 $297,711 - $303,196	-2,587 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $298,177 - $303,248	2,587 New	2,587 $300,000
Q2 2020 Jul 14, 2020	SELL	$109.93 - $115.44 $407,950 - $428,397	-3,711 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $31,877 - $36,929	314 Added 9.24%	3,711 $419,000
Q4 2019 Jan 14, 2020	BUY	$113.18 - $114.61 $384,472 - $389,330	3,397 New	3,397 $387,000
Q1 2019 May 06, 2019	SELL	$108.82 - $111.36 $233,636 - $239,089	-2,147 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$106.42 - $109.04 $228,483 - $234,108	2,147 New	2,147 $234,000

Others Institutions Holding MUB

# of Institutions

1,525

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Brasada Capital Management, LP Ishares National Muni Bond ETF Transaction History