Old Mission Capital LLC Ishares National Muni Bond ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 12,117 shares of MUB stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,117

Previous 106,423 88.61%

Holding current value

$1.3 Million

Previous $11.3 Million 88.39%

% of portfolio

0.03%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $10 Million - $10.3 Million	-94,306 Reduced 88.61%	12,117 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $13.6 Million - $13.8 Million	-128,768 Reduced 54.75%	106,423 $11.3 Million
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $17.3 Million - $17.5 Million	-160,860 Reduced 40.62%	235,191 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $10.7 Million - $11.5 Million	106,155 Added 36.62%	396,051 $42.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $22.9 Million - $24 Million	223,189 Added 334.58%	289,896 $29.7 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $6.23 Million - $6.44 Million	-59,288 Reduced 47.06%	66,707 $7.12 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $7.61 Million - $7.86 Million	72,465 Added 135.37%	125,995 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $5.43 Million - $5.71 Million	53,530 New	53,530 $5.65 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $14.1 Million - $15 Million	-129,319 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $10.3 Million - $10.4 Million	89,512 Added 224.86%	129,319 $15 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $4.56 Million - $4.63 Million	-39,280 Reduced 49.67%	39,807 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $9.17 Million - $9.3 Million	79,087 New	79,087 $9.27 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $392,460 - $399,134	-3,405 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $374,311 - $393,073	3,405 New	3,405 $393,000
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $233,371 - $238,774	-2,070 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $229,086 - $234,096	2,070 New	2,070 $234,000
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.22 $612,002 - $613,934	-5,520 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3,483 Added 170.99%	5,520 $608,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,037	2,037 $222,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Old Mission Capital LLC Ishares National Muni Bond ETF Transaction History