G2 Capital Management, LLC Ishares National Muni Bond ETF Transaction History

G2 Capital Management, LLC

  • $334 Million
  • Q4 2024

A detailed history of G2 Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, G2 Capital Management, LLC holds 289,729 shares of MUB stock, worth $31 Million. This represents 9.24% of its overall portfolio holdings.

Number of Shares
289,729
Previous 291,225 0.51%
Holding current value
$31 Million
Previous $31.6 Million 2.42%
% of portfolio
9.24%
Previous 9.51%

Shares

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

Feb 07, 2025
SELL
$105.78 - $108.7 $158,246 - $162,615
-1,496 Reduced 0.51%
289,729 $30.9 Million
Q3 2024

Nov 04, 2024
SELL
$106.13 - $108.7 $24,940 - $25,544
-235 Reduced 0.08%
291,225 $31.6 Million
Q2 2024

Aug 09, 2024
BUY
$105.37 - $107.16 $52,158 - $53,044
495 Added 0.17%
291,460 $31.1 Million
Q1 2024

May 10, 2024
SELL
$107.41 - $108.76 $219,653 - $222,414
-2,045 Reduced 0.7%
290,965 $31.3 Million
Q4 2023

Jan 29, 2024
BUY
$100.97 - $108.77 $29.6 Million - $31.9 Million
293,010 New
293,010 $31.8 Million

Others Institutions Holding MUB

# of Institutions
1,648
Shares Held
327M
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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