Joseph Group Capital Management Ishares National Muni Bond ETF Transaction History

Joseph Group Capital Management

$167 Million
Q2 2024

A detailed history of Joseph Group Capital Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Joseph Group Capital Management holds 40,418 shares of MUB stock, worth $4.39 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

40,418

Previous 40,573 0.38%

Holding current value

$4.39 Million

Previous $4.37 Million 1.35%

% of portfolio

2.59%

Previous 2.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $16,332 - $16,609	-155 Reduced 0.38%	40,418 $4.31 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $54,242 - $54,923	-505 Reduced 1.23%	40,573 $4.37 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $55,735 - $60,041	-552 Reduced 1.33%	41,078 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $68,291 - $71,521	-666 Reduced 1.57%	41,630 $4.27 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $126,928 - $131,056	-1,207 Reduced 2.77%	42,296 $4.51 Million
Q1 2023 May 04, 2023	SELL	$104.99 - $108.49 $380,798 - $393,493	-3,627 Reduced 7.7%	43,503 $4.69 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $4.78 Million - $5.03 Million	47,130 New	47,130 $4.97 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Joseph Group Capital Management Ishares National Muni Bond ETF Transaction History