Csenge Advisory Group Ishares National Muni Bond ETF Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Csenge Advisory Group holds 23,235 shares of MUB stock, worth $2.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,235

Previous 23,953 3.0%

Holding current value

$2.48 Million

Previous $2.6 Million 3.7%

% of portfolio

0.14%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$107.41 - $108.76 $77,120 - $78,089	-718 Reduced 3.0%	23,235 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $573,408 - $617,704	5,679 Added 31.08%	23,953 $2.6 Million
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $358,274 - $375,220	3,494 Added 23.64%	18,274 $1.87 Million
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $177,404 - $183,174	1,687 Added 12.88%	14,780 $1.58 Million
Q1 2023 May 01, 2023	SELL	$104.99 - $108.49 $569,780 - $588,775	-5,427 Reduced 29.3%	13,093 $1.41 Million

Q4 2022 Feb 10, 2023	BUY	$101.78 - $106.72 $897,088 - $940,630	8,814 Added 90.81%	18,520 $1.95 Million
Q3 2022 Oct 04, 2022	BUY	$103.36 - $108.59 $187,081 - $196,547	1,810 Added 22.92%	9,706 $996,000
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $63,361 - $66,253	-605 Reduced 7.12%	7,896 $840,000
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $378,828 - $402,563	-3,465 Reduced 28.96%	8,501 $932,000
Q4 2021 Feb 10, 2022	SELL	$115.39 - $116.62 $80,311 - $81,167	-696 Reduced 5.5%	11,966 $1.4 Million
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $80,819 - $82,086	696 Added 5.82%	12,662 $1.47 Million
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $234,022 - $237,434	2,019 Added 20.3%	11,966 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $805,024 - $822,968	6,982 Added 235.48%	9,947 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $25,662 - $26,135	223 Added 8.13%	2,965 $347,000
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $111,686 - $113,586	969 Added 54.65%	2,742 $317,000
Q2 2020 Jul 17, 2020	SELL	$109.93 - $115.44 $52,216 - $54,834	-475 Reduced 21.13%	1,773 $205,000
Q1 2020 Apr 21, 2020	BUY	$101.52 - $117.61 $40,912 - $47,396	403 Added 21.84%	2,248 $254,000
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $208,817 - $211,455	1,845 New	1,845 $210,000
Q4 2018 Feb 07, 2019	SELL	$106.42 - $109.04 $17,878 - $18,318	-168 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$107.7 - $109.4 $18,093 - $18,379	168 New	168 $18,000
Q2 2018 Aug 10, 2018	SELL	$107.59 - $109.29 $523,102 - $531,367	-4,862 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$109.75 - $111.28 $1,756 - $1,780	-16 Reduced 0.33%	4,862 $538,000
Q3 2017 Oct 31, 2017	BUY	$110.87 - $111.22 $540,823 - $542,531	4,878	4,878 $0

Others Institutions Holding MUB

# of Institutions

1,452

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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Csenge Advisory Group Ishares National Muni Bond ETF Transaction History