Macroview Investment Management LLC Ishares National Muni Bond ETF Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Macroview Investment Management LLC holds 2,332 shares of MUB stock, worth $247,844. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,332

Previous 2,373 1.73%

Holding current value

$247,844

Previous $252,000 0.4%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$106.13 - $108.7 $4,351 - $4,456	-41 Reduced 1.73%	2,332 $253,000
Q2 2024 Jul 23, 2024	SELL	$105.37 - $107.16 $261,739 - $266,185	-2,484 Reduced 51.14%	2,373 $252,000
Q4 2023 Jan 30, 2024	SELL	$100.97 - $108.77 $306,746 - $330,443	-3,038 Reduced 38.48%	4,857 $526,000
Q3 2023 Oct 26, 2023	SELL	$102.54 - $107.39 $599,448 - $627,801	-5,846 Reduced 42.54%	7,895 $809,000
Q2 2023 Jul 13, 2023	SELL	$105.16 - $108.58 $2,734 - $2,823	-26 Reduced 0.19%	13,741 $1.47 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $1.42 Million - $1.46 Million	13,503 Added 5114.77%	13,767 $1.48 Million
Q4 2022 Jan 11, 2023	SELL	$101.51 - $106.72 $147,595 - $155,170	-1,454 Reduced 84.63%	264 $0
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $23,278 - $24,649	227 Added 15.22%	1,718 $176,000
Q2 2022 Jul 20, 2022	SELL	$104.73 - $109.51 $286,750 - $299,838	-2,738 Reduced 64.74%	1,491 $159,000
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $378,609 - $402,331	3,463 Added 452.09%	4,229 $464,000
Q3 2021 Oct 28, 2021	SELL	$116.12 - $117.94 $8,476 - $8,609	-73 Reduced 8.7%	766 $89,000
Q2 2021 Jul 23, 2021	SELL	$115.91 - $117.6 $1,043 - $1,058	-9 Reduced 1.06%	839 $98,000
Q1 2021 May 03, 2021	SELL	$115.3 - $117.87 $2,421 - $2,475	-21 Reduced 2.42%	848 $98,000
Q4 2020 Jan 29, 2021	SELL	$115.08 - $117.2 $2,877 - $2,930	-25 Reduced 2.8%	869 $102,000
Q3 2020 Oct 23, 2020	BUY	$115.26 - $117.22 $24,435 - $24,850	212 Added 31.09%	894 $104,000
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $5,936 - $6,233	54 Added 8.6%	682 $79,000
Q1 2020 May 06, 2020	SELL	$101.52 - $117.61 $116,951 - $135,486	-1,152 Reduced 64.72%	628 $71,000
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $23,654 - $23,953	209 Added 13.3%	1,780 $203,000
Q3 2019 Nov 04, 2019	SELL	$112.74 - $115.35 $41,262 - $42,218	-366 Reduced 18.9%	1,571 $179,000
Q2 2019 Jul 23, 2019	BUY	$110.67 - $113.09 $110 - $113	1 Added 0.05%	1,937 $219,000
Q1 2019 May 09, 2019	BUY	$108.82 - $111.36 $177,158 - $181,294	1,628 Added 528.57%	1,936 $215,000
Q4 2018 Feb 07, 2019	SELL	$106.42 - $109.04 $48,953 - $50,158	-460 Reduced 59.9%	308 $34,000
Q3 2018 Nov 02, 2018	BUY	$107.7 - $109.4 $68,820 - $69,906	639 Added 495.35%	768 $83,000
Q2 2018 Jul 31, 2018	SELL	$107.59 - $109.29 $4,949 - $5,027	-46 Reduced 26.29%	129 $14,000
Q1 2018 May 07, 2018	BUY	$108.23 - $110.72 $108 - $110	1 Added 0.57%	175 $19,000
Q4 2017 Jan 25, 2018	BUY	$109.75 - $111.28 $109 - $111	1 Added 0.58%	174 $19,000
Q3 2017 Oct 30, 2017	BUY	$110.87 - $111.22 $19,180 - $19,241	173	173 $19,000

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

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Macroview Investment Management LLC Ishares National Muni Bond ETF Transaction History