Hallmark Capital Management Inc Ishares National Muni Bond ETF Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 157 shares of MUB stock, worth $16,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157
Previous 157 -0.0%
Holding current value
$16,726
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$105.37 - $107.16 $34,245 - $34,827
-325 Reduced 67.43%
157 $16,000
Q4 2023

Feb 07, 2024
BUY
$100.97 - $108.77 $9,592 - $10,333
95 Added 24.55%
482 $52,000
Q3 2023

Nov 09, 2023
SELL
$102.54 - $107.39 $30,044 - $31,465
-293 Reduced 43.09%
387 $39,000
Q2 2023

Jul 28, 2023
SELL
$105.16 - $108.58 $4,521 - $4,668
-43 Reduced 5.95%
680 $72,000
Q1 2023

May 03, 2023
SELL
$104.99 - $108.49 $6,824 - $7,051
-65 Reduced 8.25%
723 $77,000
Q4 2022

Feb 01, 2023
SELL
$101.51 - $106.72 $218,144 - $229,341
-2,149 Reduced 73.17%
788 $83,000
Q3 2022

Nov 09, 2022
SELL
$102.55 - $108.59 $130,751 - $138,452
-1,275 Reduced 30.27%
2,937 $302,000
Q2 2022

Nov 16, 2022
BUY
$104.73 - $109.51 $133,530 - $139,625
1,275 Added 43.41%
4,212 $448,000
Q2 2022

Aug 01, 2022
BUY
$104.73 - $109.51 $441,122 - $461,256
4,212 New
4,212 $448,000

Others Institutions Holding MUB

# of Institutions
1,511
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
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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