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 $30.5 Million. This represents 9.24% of its overall portfolio holdings.

Number of Shares

289,729

Previous 291,225 0.51%

Holding current value

$30.5 Million

Previous $31.6 Million 2.42%

% of portfolio

9.24%

Previous 9.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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