Per Stirling Capital Management, Llc. Ishares National Muni Bond ETF Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 52,026 shares of MUB stock, worth $5.64 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

52,026

Previous 51,940 0.17%

Holding current value

$5.64 Million

Previous $5.59 Billion 0.81%

% of portfolio

0.89%

Previous 0.93%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $9,061 - $9,215	86 Added 0.17%	52,026 $5.54 Billion
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $11,409 - $12,291	113 Added 0.22%	51,940 $5.63 Billion
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $717 - $751	7 Added 0.01%	51,827 $5.31 Billion
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $5.44 Million - $5.62 Million	51,820 New	51,820 $5.58 Billion

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

287M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Per Stirling Capital Management, Llc. Ishares National Muni Bond ETF Transaction History