Matrix Private Capital Group LLC Ishares National Muni Bond ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 200 shares of MUB stock, worth $21,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$21,436

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $21,226 - $21,740	200 New	200 $21,000
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $5,127 - $5,369	-50 Reduced 0.67%	7,366 $755,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $30,867 - $31,896	-294 Reduced 3.81%	7,416 $798,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $32,280 - $33,936	318 Added 4.3%	7,710 $813,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $25,637 - $27,147	250 Added 3.5%	7,392 $758,000
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $21,050 - $22,011	201 Added 2.9%	7,142 $760,000
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $22,959 - $24,397	-210 Reduced 2.94%	6,941 $761,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $13,269 - $13,411	-115 Reduced 1.58%	7,151 $832,000
Q3 2021 Feb 22, 2022	BUY	$116.12 - $117.94 $5,573 - $5,661	48 Added 0.67%	7,266 $844,000
Q2 2021 Feb 22, 2022	BUY	$115.91 - $117.6 $44,277 - $44,923	382 Added 5.59%	7,218 $846,000
Q1 2021 Feb 22, 2022	BUY	$115.3 - $117.87 $5,765 - $5,893	50 Added 0.74%	6,836 $793,000
Q4 2020 Feb 22, 2022	BUY	$115.08 - $117.2 $20,714 - $21,096	180 Added 2.72%	6,786 $795,000
Q3 2020 Feb 22, 2022	BUY	$115.26 - $117.22 $5,993 - $6,095	52 Added 0.79%	6,606 $766,000
Q2 2020 Feb 22, 2022	SELL	$109.93 - $115.44 $79,039 - $83,001	-719 Reduced 9.89%	6,554 $756,000
Q1 2020 Feb 22, 2022	BUY	$101.52 - $117.61 $27,714 - $32,107	273 Added 3.9%	7,273 $822,000
Q4 2019 Feb 22, 2022	BUY	$113.18 - $114.61 $792,260 - $802,270	7,000 New	7,000 $797,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Matrix Private Capital Group LLC Ishares National Muni Bond ETF Transaction History