Columbus Macro, LLC Ishares National Muni Bond ETF Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 1,898 shares of MUB stock, worth $202,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,898

Previous 1,904 0.32%

Holding current value

$202,497

Previous $206,000 1.94%

% of portfolio

0.03%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$105.78 - $108.7 $634 - $652	-6 Reduced 0.32%	1,898 $202,000
Q3 2024 Oct 18, 2024	BUY	$106.13 - $108.7 $202,071 - $206,964	1,904 New	1,904 $206,000
Q3 2022 Oct 21, 2022	SELL	$102.55 - $108.59 $130,341 - $138,017	-1,271 Reduced 10.86%	10,437 $1.07 Million
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $336,078 - $351,417	3,209 Added 37.76%	11,708 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$109.33 - $116.18 $1,967 - $2,091	18 Added 0.21%	8,499 $932,000
Q4 2021 Jan 21, 2022	SELL	$115.39 - $116.62 $82,042 - $82,916	-711 Reduced 7.73%	8,481 $986,000
Q3 2021 Oct 22, 2021	SELL	$116.12 - $117.94 $13,005 - $13,209	-112 Reduced 1.2%	9,192 $1.07 Million
Q2 2021 Jul 21, 2021	SELL	$115.91 - $117.6 $8,925 - $9,055	-77 Reduced 0.82%	9,304 $1.09 Million
Q1 2021 Apr 23, 2021	SELL	$115.3 - $117.87 $211,229 - $215,937	-1,832 Reduced 16.34%	9,381 $1.09 Million
Q4 2020 Jan 26, 2021	SELL	$115.08 - $117.2 $178,374 - $181,660	-1,550 Reduced 12.14%	11,213 $1.31 Million
Q3 2020 Oct 30, 2020	SELL	$115.26 - $117.22 $116,758 - $118,743	-1,013 Reduced 7.35%	12,763 $1.48 Million
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $425,319 - $446,637	-3,869 Reduced 21.93%	13,776 $1.59 Million
Q1 2020 May 04, 2020	BUY	$101.52 - $117.61 $199,182 - $230,750	1,962 Added 12.51%	17,645 $1.99 Million
Q4 2019 Jan 27, 2020	SELL	$113.18 - $114.61 $36,670 - $37,133	-324 Reduced 2.02%	15,683 $1.79 Million
Q3 2019 Oct 22, 2019	BUY	$112.74 - $115.35 $61,894 - $63,327	549 Added 3.55%	16,007 $1.83 Million
Q2 2019 Jul 16, 2019	SELL	$110.67 - $113.09 $3,984 - $4,071	-36 Reduced 0.23%	15,458 $1.75 Million
Q1 2019 Apr 22, 2019	BUY	$108.82 - $111.36 $36,454 - $37,305	335 Added 2.21%	15,494 $1.72 Million
Q4 2018 Jan 14, 2019	BUY	$106.42 - $109.04 $665,231 - $681,609	6,251 Added 70.17%	15,159 $1.65 Million
Q3 2018 Oct 12, 2018	SELL	$107.7 - $109.4 $4,415 - $4,485	-41 Reduced 0.46%	8,908 $962,000
Q2 2018 Jul 19, 2018	SELL	$107.59 - $109.29 $18,505 - $18,797	-172 Reduced 1.89%	8,949 $976,000
Q1 2018 Apr 17, 2018	BUY	$108.23 - $110.72 $22,078 - $22,586	204 Added 2.29%	9,121 $994,000
Q4 2017 Feb 02, 2018	BUY	$109.75 - $111.28 $978,640 - $992,283	8,917	8,917 $987,000

Others Institutions Holding MUB

# of Institutions

1,571

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Columbus Macro, LLC Ishares National Muni Bond ETF Transaction History