Money Concepts Capital Corp Ishares National Muni Bond ETF Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 20,545 shares of MUB stock, worth $2.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,545

Previous 19,488 5.42%

Holding current value

$2.23 Million

Previous $2.1 Million 4.44%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $111,376 - $113,268	1,057 Added 5.42%	20,545 $2.19 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $937,796 - $949,583	8,731 Added 81.17%	19,488 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $63,510 - $68,416	629 Added 6.21%	10,757 $1.17 Million
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $165,499 - $173,327	1,614 Added 18.96%	10,128 $1.04 Million
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $5.33 Million - $5.5 Million	-50,661 Reduced 85.61%	8,514 $908,000
Q1 2023 May 01, 2023	BUY	$104.99 - $108.49 $5.25 Million - $5.42 Million	49,970 Added 542.86%	59,175 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $806,801 - $848,210	-7,948 Reduced 46.34%	9,205 $971,000
Q3 2022 Oct 27, 2022	BUY	$102.55 - $108.59 $523,722 - $554,569	5,107 Added 42.4%	17,153 $1.76 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $690,903 - $722,437	-6,597 Reduced 35.39%	12,046 $1.28 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $692,496 - $735,884	6,334 Added 51.46%	18,643 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $277,166 - $280,121	2,402 Added 24.25%	12,309 $1.43 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $1.09 Million - $1.11 Million	-9,427 Reduced 48.76%	9,907 $1.15 Million
Q4 2020 May 17, 2021	BUY	$115.08 - $117.2 $2.22 Million - $2.27 Million	19,334 New	19,334 $2.27 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

287M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Money Concepts Capital Corp Ishares National Muni Bond ETF Transaction History