Newport Capital Group, LLC Ishares National Muni Bond ETF Transaction History

Newport Capital Group, LLC

$126 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$104.73 - $109.51 $4.95 Million - $5.17 Million	-47,235 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $279,119 - $296,607	2,553 Added 5.71%	47,235 $5.18 Million
Q4 2021 Jan 28, 2022	SELL	$115.39 - $116.62 $150,007 - $151,606	-1,300 Reduced 2.83%	44,682 $5.2 Million
Q3 2021 Jan 28, 2022	BUY	$116.12 - $117.94 $96,147 - $97,654	828 Added 1.83%	45,982 $5.34 Million
Q2 2021 Oct 13, 2021	BUY	$115.91 - $117.6 $298,468 - $302,820	2,575 Added 6.05%	45,154 $5.29 Million
Q1 2021 Jul 08, 2021	BUY	$115.3 - $117.87 $435,488 - $445,194	3,777 Added 9.73%	42,579 $4.94 Million
Q4 2020 Jul 08, 2021	BUY	$115.08 - $117.2 $4.47 Million - $4.55 Million	38,802 New	38,802 $4.55 Million

Others Institutions Holding MUB

# of Institutions

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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