Princeton Global Asset Management LLC Ishares National Muni Bond ETF Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 551 shares of MUB stock, worth $59,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

551

Previous 550 0.18%

Holding current value

$59,056

Previous $58,000 1.72%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.13 - $108.7 $106 - $108	1 Added 0.18%	551 $59,000
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $105 - $107	1 Added 0.18%	550 $58,000
Q4 2023 Jan 22, 2024	SELL	$100.97 - $108.77 $403 - $435	-4 Reduced 0.72%	549 $59,000
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $102 - $107	1 Added 0.18%	553 $56,000
Q2 2023 Aug 04, 2023	SELL	$105.16 - $108.58 $35,649 - $36,808	-339 Reduced 38.05%	552 $58,000
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $57,849 - $59,777	551 Added 162.06%	891 $95,000
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $3,141 - $3,285	-30 Reduced 8.11%	340 $36,000
Q4 2021 Feb 02, 2022	SELL	$115.39 - $116.62 $37,501 - $37,901	-325 Reduced 46.76%	370 $43,000
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $71,297 - $72,415	614 Added 758.02%	695 $81,000
Q3 2021 Nov 03, 2021	SELL	$116.12 - $117.94 $71,297 - $72,415	-614 Reduced 88.35%	81 $81,000
Q2 2021 Aug 04, 2021	SELL	$115.91 - $117.6 $19,704 - $19,992	-170 Reduced 19.65%	695 $81,000
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $34,013 - $34,771	295 Added 51.75%	865 $100,000
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $65,595 - $66,804	570 New	570 $67,000
Q3 2020 Oct 27, 2020	SELL	$115.26 - $117.22 $668,162 - $679,524	-5,797 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $327,041 - $343,434	2,975 Added 105.42%	5,797 $668,000
Q1 2020 Apr 28, 2020	BUY	$101.52 - $117.61 $286,489 - $331,895	2,822 New	2,822 $319,000

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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Princeton Global Asset Management LLC Ishares National Muni Bond ETF Transaction History