Green Square Capital Advisors LLC Ishares National Muni Bond ETF Transaction History

Green Square Capital Advisors LLC

$652 Million
Q1 2025

A detailed history of Green Square Capital Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 11,458 shares of MUB stock, worth $1.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,458

Previous 22,493 49.06%

Holding current value

$1.2 Million

Previous $2.4 Million 49.58%

% of portfolio

0.19%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$104.71 - $107.69 $1.16 Million - $1.19 Million	-11,035 Reduced 49.06%	11,458 $1.21 Million
Q4 2024 Feb 14, 2025	SELL	$105.78 - $108.7 $443,429 - $455,670	-4,192 Reduced 15.71%	22,493 $2.4 Million
Q3 2024 Nov 07, 2024	SELL	$106.13 - $108.7 $664,904 - $681,005	-6,265 Reduced 19.01%	26,685 $2.9 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $3.05 Million - $3.1 Million	-28,955 Reduced 46.77%	32,950 $3.51 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $2.99 Million - $3.03 Million	-27,829 Reduced 31.01%	61,905 $6.66 Million
Q4 2023 Jan 18, 2024	SELL	$100.97 - $108.77 $4.42 Million - $4.76 Million	-43,777 Reduced 32.79%	89,734 $9.73 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $8.09 Million - $8.48 Million	-78,939 Reduced 37.16%	133,511 $13.7 Million
Q2 2023 Jul 13, 2023	SELL	$105.16 - $108.58 $2.61 Million - $2.69 Million	-24,787 Reduced 10.45%	212,450 $22.7 Million
Q1 2023 Apr 14, 2023	SELL	$104.99 - $108.49 $1.71 Million - $1.76 Million	-16,252 Reduced 6.41%	237,237 $25.6 Million
Q4 2022 Feb 15, 2023	BUY	$101.51 - $106.72 $23 Million - $24.2 Million	226,804 Added 849.93%	253,489 $26.7 Million
Q3 2022 Oct 31, 2022	BUY	$102.55 - $108.59 $2.74 Million - $2.9 Million	26,685 New	26,685 $2.74 Million

Others Institutions Holding MUB

# of Institutions

1,672

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Account

Green Square Capital Advisors LLC Ishares National Muni Bond ETF Transaction History