New Square Capital LLC Ishares National Muni Bond ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, New Square Capital LLC holds 50,820 shares of MUB stock, worth $5.46 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

50,820

Previous 51,139 0.62%

Holding current value

$5.46 Million

Previous $5.45 Million 1.32%

% of portfolio

0.45%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.13 - $108.7 $33,855 - $34,675	-319 Reduced 0.62%	50,820 $5.52 Million
Q2 2024 Jul 23, 2024	SELL	$105.37 - $107.16 $109,057 - $110,910	-1,035 Reduced 1.98%	51,139 $5.45 Million
Q1 2024 May 08, 2024	BUY	$107.41 - $108.76 $91,835 - $92,989	855 Added 1.67%	52,174 $5.61 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $72,496 - $78,096	-718 Reduced 1.38%	51,319 $5.56 Million
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $4,716 - $4,939	-46 Reduced 0.09%	52,037 $5.34 Million
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $111,469 - $115,094	1,060 Added 2.08%	52,083 $5.56 Million
Q1 2023 May 01, 2023	SELL	$104.99 - $108.49 $146,461 - $151,343	-1,395 Reduced 2.66%	51,023 $5.5 Million
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $108,108 - $113,656	-1,065 Reduced 1.99%	52,418 $5.53 Million
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $413,276 - $437,617	-4,030 Reduced 7.01%	53,483 $5.49 Million
Q2 2022 Jul 26, 2022	SELL	$104.73 - $109.51 $185,372 - $193,832	-1,770 Reduced 2.99%	57,513 $6.12 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $299,345 - $318,100	2,738 Added 4.84%	59,283 $6.5 Million
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $350,208 - $353,941	3,035 Added 5.67%	56,545 $6.58 Million
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $564,923 - $573,778	4,865 Added 10.0%	53,510 $6.22 Million
Q2 2021 Jul 28, 2021	BUY	$115.91 - $117.6 $485,083 - $492,156	4,185 Added 9.41%	48,645 $5.7 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $617,777 - $631,547	5,358 Added 13.7%	44,460 $5.16 Million
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $1.09 Million - $1.11 Million	9,445 Added 31.85%	39,102 $4.58 Million
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $709,425 - $721,489	6,155 Added 26.19%	29,657 $3.44 Million
Q2 2020 Aug 05, 2020	SELL	$109.93 - $115.44 $59,362 - $62,337	-540 Reduced 2.25%	23,502 $2.71 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $231,161 - $267,797	2,277 Added 10.46%	24,042 $2.72 Million
Q4 2019 Jan 10, 2020	BUY	$113.18 - $114.61 $131,288 - $132,947	1,160 Added 5.63%	21,765 $2.48 Million
Q3 2019 Oct 15, 2019	SELL	$112.74 - $115.35 $24,239 - $24,800	-215 Reduced 1.03%	20,605 $2.35 Million
Q2 2019 Aug 20, 2019	BUY	$110.67 - $113.09 $148,297 - $151,540	1,340 Added 6.88%	20,820 $2.36 Million
Q1 2019 Apr 25, 2019	BUY	$108.82 - $111.36 $1.35 Million - $1.39 Million	12,450 Added 177.1%	19,480 $2.17 Million
Q4 2018 Jan 22, 2019	SELL	$106.42 - $109.04 $100,566 - $103,042	-945 Reduced 11.85%	7,030 $767,000
Q3 2018 Oct 19, 2018	BUY	$107.7 - $109.4 $12,924 - $13,128	120 Added 1.53%	7,975 $861,000
Q2 2018 Jul 23, 2018	SELL	$107.59 - $109.29 $97,906 - $99,453	-910 Reduced 10.38%	7,855 $858,000
Q1 2018 Apr 24, 2018	SELL	$108.23 - $110.72 $53,790 - $55,027	-497 Reduced 5.37%	8,765 $955,000
Q4 2017 Jan 29, 2018	SELL	$109.75 - $111.28 $3.12 Million - $3.16 Million	-28,394 Reduced 75.4%	9,262 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $4.17 Million - $4.19 Million	37,656	37,656 $1.25 Million

Others Institutions Holding MUB

# of Institutions

1,507

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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New Square Capital LLC Ishares National Muni Bond ETF Transaction History