Pallas Capital Advisors LLC Ishares National Muni Bond ETF Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 8,446 shares of MUB stock, worth $901,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,446

Previous 9,886 14.57%

Holding current value

$901,272

Previous $1.07 Million 15.22%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $345,441 - $362,207	3,394 Added 3.93%	89,726 $0
Q3 2022 Nov 07, 2022	BUY	$103.36 - $108.59 $8.92 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

1,452

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Ishares National Muni Bond ETF Transaction History