Ncm Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Ncm Capital Management, LLC

$184 Million
Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,039 shares of MUB stock, worth $436,292. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,039

Previous 3,899 3.59%

Holding current value

$436,292

Previous $419,000 2.63%

% of portfolio

0.23%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $14,751 - $15,002	140 Added 3.59%	4,039 $430,000
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $10,254 - $10,739	-100 Reduced 2.5%	3,899 $399,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $243,156 - $251,262	-2,316 Reduced 36.67%	3,999 $431,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $36,200 - $38,332	353 Added 5.92%	6,315 $648,000
Q2 2022 Aug 17, 2022	SELL	$104.73 - $109.51 $318,065 - $332,581	-3,037 Reduced 33.75%	5,962 $634,000
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $546,650 - $580,900	5,000 Added 125.03%	8,999 $987,000
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $461,444 - $466,363	3,999 New	3,999 $465,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

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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Ncm Capital Management, LLC Ishares National Muni Bond ETF Transaction History