Pallas Capital Advisors LLC Ishares National Muni Bond ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 8,358 shares of MUB stock, worth $898,902. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,358

Previous 8,446 1.04%

Holding current value

$898,902

Previous $899,000 0.89%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$106.13 - $108.7 $9,339 - $9,565	-88 Reduced 1.04%	8,358 $907,000
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $154,670 - $156,614	-1,440 Reduced 14.57%	8,446 $908,000
Q4 2023 Jan 22, 2024	SELL	$100.97 - $108.77 $618,138 - $665,889	-6,122 Reduced 38.24%	9,886 $1.07 Million
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $17.1 Million - $17.9 Million	-166,815 Reduced 91.24%	16,008 $1.64 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $7.59 Million - $7.84 Million	72,213 Added 65.29%	182,823 $19.5 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $2.19 Million - $2.27 Million	20,884 Added 23.28%	110,610 $11.9 Million
Q4 2022 Jan 24, 2023	BUY	$101.51 - $106.72 $344,524 - $362,207	3,394 Added 3.93%	89,726 $0
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $8.85 Million - $9.37 Million	86,332 New	86,332 $8.78 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $240,716 - $244,489	-2,073 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $240,281 - $243,784	2,073 New	2,073 $244,000

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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Pallas Capital Advisors LLC Ishares National Muni Bond ETF Transaction History