Pinnacle Associates LTD Ishares National Muni Bond ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 13,433 shares of MUB stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,433

Previous 14,428 6.9%

Holding current value

$1.43 Million

Previous $1.54 Million 5.07%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$106.13 - $108.7 $105,599 - $108,156	-995 Reduced 6.9%	13,433 $1.46 Million
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $84,085 - $85,513	-798 Reduced 5.24%	14,428 $1.54 Million
Q1 2024 Apr 26, 2024	BUY	$107.41 - $108.76 $192,586 - $195,006	1,793 Added 13.35%	15,226 $1.64 Million
Q4 2023 Jan 19, 2024	BUY	$100.97 - $108.77 $161,249 - $173,705	1,597 Added 13.49%	13,433 $1.46 Million
Q3 2023 Oct 23, 2023	SELL	$102.54 - $107.39 $55,474 - $58,097	-541 Reduced 4.37%	11,836 $1.21 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $216,734 - $223,783	2,061 Added 19.98%	12,377 $1.32 Million
Q1 2023 May 04, 2023	SELL	$104.99 - $108.49 $61,209 - $63,249	-583 Reduced 5.35%	10,316 $1.11 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $49,739 - $52,292	-490 Reduced 4.3%	10,899 $1.15 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $86,689 - $91,138	-854 Reduced 6.98%	11,389 $0
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $730,668 - $773,703	-7,125 Reduced 36.79%	12,243 $1.26 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $72,263 - $75,561	690 Added 3.69%	19,368 $2.06 Million
Q1 2022 May 05, 2022	SELL	$109.33 - $116.18 $95,663 - $101,657	-875 Reduced 4.48%	18,678 $2.05 Million
Q4 2021 Feb 02, 2022	SELL	$115.39 - $116.62 $30,347 - $30,671	-263 Reduced 1.33%	19,553 $2.27 Million
Q3 2021 Oct 19, 2021	SELL	$116.12 - $117.94 $10,450 - $10,614	-90 Reduced 0.45%	19,816 $2.3 Million
Q2 2021 Aug 02, 2021	SELL	$115.91 - $117.6 $3,477 - $3,528	-30 Reduced 0.15%	19,906 $2.33 Million
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $53,499 - $54,691	-464 Reduced 2.27%	19,936 $2.31 Million
Q4 2020 Jan 26, 2021	SELL	$115.08 - $117.2 $168,937 - $172,049	-1,468 Reduced 6.71%	20,400 $2.39 Million
Q3 2020 Oct 23, 2020	BUY	$115.26 - $117.22 $65,813 - $66,932	571 Added 2.68%	21,868 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $34,847 - $36,594	317 Added 1.51%	21,297 $2.46 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $79,591 - $92,206	784 Added 3.88%	20,980 $2.37 Million
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $84,545 - $85,613	747 Added 3.84%	20,196 $2.3 Million
Q3 2019 Nov 08, 2019	BUY	$112.74 - $115.35 $133,822 - $136,920	1,187 Added 6.5%	19,449 $2.22 Million
Q2 2019 Aug 05, 2019	SELL	$110.67 - $113.09 $14,829 - $15,154	-134 Reduced 0.73%	18,262 $2.07 Million
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $46,139 - $47,216	-424 Reduced 2.25%	18,396 $2.05 Million
Q4 2018 Feb 05, 2019	SELL	$106.42 - $109.04 $640,541 - $656,311	-6,019 Reduced 24.23%	18,820 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $327,731 - $332,904	-3,043 Reduced 10.91%	24,839 $2.68 Million
Q2 2018 Aug 08, 2018	SELL	$107.59 - $109.29 $118,241 - $120,109	-1,099 Reduced 3.79%	27,882 $3.04 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $85,934 - $87,911	-794 Reduced 2.67%	28,981 $3.16 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $853,306 - $865,202	7,775 Added 35.34%	29,775 $3.3 Million
Q3 2017 Nov 13, 2017	SELL	$110.87 - $111.22 $575,969 - $577,787	-5,195 Reduced 19.1%	22,000 $2.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,195	27,195 $3 Million

Others Institutions Holding MUB

# of Institutions

1,511

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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Pinnacle Associates LTD Ishares National Muni Bond ETF Transaction History