Hexagon Capital Partners LLC Ishares National Muni Bond ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,277 shares of MUB stock, worth $560,206. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,277

Previous 5,944 11.22%

Holding current value

$560,206

Previous $633,000 9.48%

% of portfolio

0.11%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.13 - $108.7 $70,788 - $72,502	-667 Reduced 11.22%	5,277 $573,000
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $218,537 - $222,249	2,074 Added 53.59%	5,944 $633,000
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $100,535 - $101,799	936 Added 31.9%	3,870 $416,000
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $199,112 - $214,494	1,972 Added 204.99%	2,934 $318,000
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $98,438 - $103,094	960 Added 48000.0%	962 $98,000
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $37,225 - $39,418	-363 Reduced 99.45%	2 $0
Q2 2022 Jul 21, 2022	SELL	$104.73 - $109.51 $30,266 - $31,648	-289 Reduced 44.19%	365 $39,000
Q4 2021 Jan 27, 2022	BUY	$115.39 - $116.62 $230 - $233	2 Added 0.31%	654 $76,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $75,710 - $76,896	652 New	652 $76,000

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

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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Ishares National Muni Bond ETF Transaction History