Eqis Capital Management, Inc. Ishares National Muni Bond ETF Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,844 shares of MUB stock, worth $852,642. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,844

Previous 6,322 24.07%

Holding current value

$852,642

Previous $680,000 22.79%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $160,373 - $163,097	1,522 Added 24.07%	7,844 $835,000
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $284,958 - $288,540	2,653 Added 72.31%	6,322 $680,000
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $370,458 - $399,077	3,669 New	3,669 $397,000
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $2,208 - $2,280	21 Added 0.85%	2,500 $266,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $260,270 - $268,946	2,479 New	2,479 $267,000
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $31,893 - $33,771	-311 Reduced 10.92%	2,538 $0
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $4,293 - $4,489	-41 Reduced 1.42%	2,849 $303,000
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $8,309 - $8,829	-76 Reduced 2.56%	2,890 $317,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $14,423 - $14,577	-125 Reduced 4.04%	2,966 $345,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $17,185 - $17,455	-148 Reduced 4.57%	3,091 $359,000
Q2 2021 Aug 12, 2021	SELL	$115.91 - $117.6 $7,302 - $7,408	-63 Reduced 1.91%	3,239 $380,000
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $9,108 - $9,311	79 Added 2.45%	3,302 $383,000
Q4 2020 Feb 11, 2021	SELL	$115.08 - $117.2 $69,623 - $70,906	-605 Reduced 15.8%	3,223 $378,000
Q3 2020 Nov 10, 2020	SELL	$115.26 - $117.22 $89,557 - $91,079	-777 Reduced 16.87%	3,828 $444,000
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $244,704 - $256,969	-2,226 Reduced 32.59%	4,605 $531,000
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $7,410 - $8,585	-73 Reduced 1.06%	6,831 $789,000
Q4 2019 Jan 24, 2020	SELL	$113.18 - $114.61 $58,966 - $59,711	-521 Reduced 7.02%	6,904 $786,000
Q3 2019 Nov 05, 2019	SELL	$112.74 - $115.35 $44,870 - $45,909	-398 Reduced 5.09%	7,425 $847,000
Q2 2019 Jul 18, 2019	BUY	$110.67 - $113.09 $36,189 - $36,980	327 Added 4.36%	7,823 $885,000
Q1 2019 Apr 18, 2019	BUY	$108.82 - $111.36 $16,214 - $16,592	149 Added 2.03%	7,496 $834,000
Q4 2018 Jan 25, 2019	SELL	$106.42 - $109.04 $768,671 - $787,595	-7,223 Reduced 49.57%	7,347 $801,000
Q3 2018 Oct 17, 2018	SELL	$107.7 - $109.4 $48,895 - $49,667	-454 Reduced 3.02%	14,570 $1.58 Million
Q2 2018 Jul 27, 2018	BUY	$107.59 - $109.29 $33,460 - $33,989	311 Added 2.11%	15,024 $1.64 Million
Q1 2018 Apr 06, 2018	BUY	$108.23 - $110.72 $16,775 - $17,161	155 Added 1.06%	14,713 $1.6 Million
Q4 2017 Jan 25, 2018	BUY	$109.75 - $111.28 $146,296 - $148,336	1,333 Added 10.08%	14,558 $1.61 Million
Q3 2017 Oct 03, 2017	BUY	$110.87 - $111.22 $1.47 Million - $1.47 Million	13,225	13,225 $1.47 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Eqis Capital Management, Inc. Ishares National Muni Bond ETF Transaction History