Elequin Capital LP Ishares National Muni Bond ETF Transaction History

Elequin Capital LP

  • $825 Million
  • Q4 2024

A detailed history of Elequin Capital LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Elequin Capital LP holds 3,719 shares of MUB stock, worth $389,490. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,719
Previous 8,428 55.87%
Holding current value
$389,490
Previous $915,000 56.72%
% of portfolio
0.05%
Previous 0.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$105.78 - $108.7 $498,118 - $511,868
-4,709 Reduced 55.87%
3,719 $396,000
Q3 2024

Nov 14, 2024
BUY
$106.13 - $108.7 $894,463 - $916,123
8,428 New
8,428 $915,000
Q3 2023

Nov 14, 2023
BUY
$102.54 - $107.39 $51,372 - $53,802
501 New
501 $51,000
Q1 2023

May 11, 2023
BUY
$104.99 - $108.49 $40,211 - $41,551
383 New
383 $41,000
Q1 2022

May 16, 2022
SELL
$109.33 - $116.18 $2.84 Million - $3.01 Million
-25,942 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$115.39 - $116.62 $2.99 Million - $3.03 Million
25,942 New
25,942 $3.02 Million

Others Institutions Holding MUB

# of Institutions
1,666
Shares Held
338M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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