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

Princeton Global Asset Management LLC

  • $507 Million
  • Q4 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 552 shares of MUB stock, worth $58,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares
552
Previous 551 0.18%
Holding current value
$58,672
Previous $59,000 1.69%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$105.78 - $108.7 $105 - $108
1 Added 0.18%
552 $58,000
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
1,545
Shares Held
305M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

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