Crabel Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Crabel Capital Management, LLC

$115 Million
Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Crabel Capital Management, LLC holds 11,890 shares of MUB stock, worth $1.27 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

11,890

Previous 31,368 62.1%

Holding current value

$1.27 Million

Previous $3.4 Million 62.39%

% of portfolio

1.11%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $2.09 Million - $2.12 Million	-19,478 Reduced 62.1%	11,890 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $3.17 Million - $3.41 Million	31,368 New	31,368 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $951,277 - $982,214	-9,046 Reduced 19.41%	37,557 $4.01 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $1.4 Million - $1.45 Million	13,368 Added 40.22%	46,603 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$101.78 - $106.72 $3.38 Million - $3.55 Million	33,235 New	33,235 $3.51 Million

Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $320,787 - $335,429	3,063 Added 27.13%	14,353 $1.53 Million
Q1 2022 May 06, 2022	SELL	$109.33 - $116.18 $6.01 Million - $6.39 Million	-54,993 Reduced 82.97%	11,290 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $6.01 Million - $6.07 Million	52,053 Added 365.8%	66,283 $7.71 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $5.68 Million - $5.77 Million	-48,952 Reduced 77.48%	14,230 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $8.41 Million - $8.54 Million	-72,590 Reduced 53.46%	63,182 $7.41 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $2.38 Million - $2.44 Million	20,681 Added 17.97%	135,772 $15.8 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $11 Million - $11.2 Million	95,562 Added 489.33%	115,091 $13.5 Million
Q3 2020 Nov 06, 2020	BUY	$115.26 - $117.22 $1.98 Million - $2.01 Million	17,147 Added 719.86%	19,529 $2.26 Million
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $261,853 - $274,978	2,382 New	2,382 $275,000
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $905,164 - $926,292	-8,318 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $1.19 Million - $1.22 Million	-11,154 Reduced 57.28%	8,318 $906,000
Q3 2018 Nov 08, 2018	BUY	$107.7 - $109.4 $452,878 - $460,027	4,205 Added 27.54%	19,472 $2.1 Million
Q2 2018 Aug 08, 2018	BUY	$107.59 - $109.29 $806,064 - $818,800	7,492 Added 96.36%	15,267 $1.67 Million
Q1 2018 May 09, 2018	SELL	$108.23 - $110.72 $44,915 - $45,948	-415 Reduced 5.07%	7,775 $847,000
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $898,852 - $911,383	8,190	8,190 $907,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Crabel Capital Management, LLC Ishares National Muni Bond ETF Transaction History