Clarius Group, LLC Ishares National Muni Bond ETF Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Clarius Group, LLC holds 32,829 shares of MUB stock, worth $3.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,829

Previous 61,724 46.81%

Holding current value

$3.45 Million

Previous $6.71 Million 47.84%

% of portfolio

0.24%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$105.78 - $108.7 $3.06 Million - $3.14 Million	-28,895 Reduced 46.81%	32,829 $3.5 Million
Q2 2024 Jul 11, 2024	SELL	$105.37 - $107.16 $1.65 Million - $1.68 Million	-15,648 Reduced 20.22%	61,724 $6.58 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $1.76 Million - $1.78 Million	-16,390 Reduced 17.48%	77,372 $8.33 Million
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $8.21 Million - $8.84 Million	81,283 Added 651.36%	93,762 $10.2 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $1.28 Million - $1.34 Million	12,479 New	12,479 $1.28 Million
Q1 2023 Apr 17, 2023	SELL	$104.99 - $108.49 $1.18 Million - $1.22 Million	-11,208 Reduced 57.18%	8,393 $904,000
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $1.72 Million - $1.81 Million	16,973 Added 645.85%	19,601 $2.07 Million
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $269,501 - $285,374	2,628 New	2,628 $270,000
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $1.12 Million - $1.14 Million	-10,424 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$107.59 - $109.29 $315,991 - $320,984	-2,937 Reduced 21.98%	10,424 $1.14 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $306,290 - $313,337	-2,830 Reduced 17.48%	13,361 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $234,535 - $237,805	2,137 Added 15.21%	16,191 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $1.56 Million - $1.56 Million	14,054	14,054 $1.56 Million

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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Clarius Group, LLC Ishares National Muni Bond ETF Transaction History