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

G2 Capital Management, LLC

$326 Million
Q1 2025

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 286,747 shares of MUB stock, worth $29.9 Million. This represents 9.26% of its overall portfolio holdings.

Number of Shares

286,747

Previous 289,729 1.03%

Holding current value

$29.9 Million

Previous $30.9 Million 2.06%

% of portfolio

9.26%

Previous 9.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$104.71 - $107.69 $312,245 - $321,131	-2,982 Reduced 1.03%	286,747 $30.2 Million
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

1,673

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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