Private Capital Management LLC Ishares National Muni Bond ETF Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Private Capital Management LLC holds 2,303 shares of MUB stock, worth $245,753. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,303

Previous 9,877 76.68%

Holding current value

$245,753

Previous $1.07 Million 77.15%

% of portfolio

0.05%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$105.78 - $108.7 $801,177 - $823,293	-7,574 Reduced 76.68%	2,303 $245,000
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $1.05 Million - $1.07 Million	9,877 New	9,877 $1.07 Million
Q1 2024 Apr 10, 2024	BUY	$107.41 - $108.76 $10,418 - $10,549	97 Added 1.61%	6,117 $658,000
Q4 2023 Jan 09, 2024	BUY	$100.97 - $108.77 $388,330 - $418,329	3,846 Added 176.91%	6,020 $652,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $537,822 - $563,260	-5,245 Reduced 70.7%	2,174 $222,000
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $398,346 - $411,301	3,788 Added 104.32%	7,419 $791,000
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $322,319 - $333,064	-3,070 Reduced 45.81%	3,631 $391,000
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $680,218 - $715,130	6,701 New	6,701 $707,000
Q1 2022 Apr 20, 2022	BUY	$109.33 - $116.18 $133,491 - $141,855	1,221 Added 26.73%	5,789 $635,000
Q4 2021 Jan 12, 2022	BUY	$115.39 - $116.62 $324,822 - $328,285	2,815 Added 160.58%	4,568 $531,000
Q3 2021 Oct 12, 2021	SELL	$116.12 - $117.94 $11,263 - $11,440	-97 Reduced 5.24%	1,753 $204,000
Q2 2021 Jul 22, 2021	SELL	$115.91 - $117.6 $16,227 - $16,464	-140 Reduced 7.04%	1,850 $217,000
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $18,793 - $19,212	163 Added 8.92%	1,990 $231,000
Q4 2020 Jan 15, 2021	BUY	$115.08 - $117.2 $210,251 - $214,124	1,827 New	1,827 $214,000

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Private Capital Management LLC Ishares National Muni Bond ETF Transaction History