Sigma Planning Corp Ishares National Muni Bond ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sigma Planning Corp holds 132,706 shares of MUB stock, worth $14.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

132,706

Previous 144,912 8.42%

Holding current value

$14.2 Million

Previous $15.7 Million 10.18%

% of portfolio

0.46%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$105.78 - $108.7 $1.29 Million - $1.33 Million	-12,206 Reduced 8.42%	132,706 $14.1 Million
Q3 2024 Nov 01, 2024	SELL	$106.13 - $108.7 $240,384 - $246,205	-2,265 Reduced 1.54%	144,912 $15.7 Million
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $1.15 Million - $1.17 Million	10,934 Added 8.03%	147,177 $15.7 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $7.34 Million - $7.43 Million	68,309 Added 100.55%	136,243 $14.7 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $5.84 Million - $6.29 Million	-57,874 Reduced 46.0%	67,934 $7.36 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $46,860 - $49,077	457 Added 0.36%	125,808 $12.9 Million
Q2 2023 Aug 01, 2023	BUY	$105.16 - $108.58 $391,721 - $404,460	3,725 Added 3.06%	125,351 $13.4 Million
Q1 2023 May 05, 2023	SELL	$104.99 - $108.49 $446,732 - $461,624	-4,255 Reduced 3.38%	121,626 $13.1 Million
Q4 2022 Jan 24, 2023	SELL	$101.51 - $106.72 $544,804 - $572,766	-5,367 Reduced 4.09%	125,881 $0
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $189,204 - $200,348	1,845 Added 1.43%	131,248 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $43,777 - $45,775	-418 Reduced 0.32%	129,403 $13.8 Million
Q1 2022 Apr 20, 2022	BUY	$109.33 - $116.18 $661,118 - $702,540	6,047 Added 4.89%	129,821 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $577,526 - $583,683	5,005 Added 4.21%	123,774 $14.4 Million
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $621,938 - $631,686	5,356 Added 4.72%	118,769 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $521,363 - $528,964	4,498 Added 4.13%	113,413 $13.3 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $418,193 - $427,514	3,627 Added 3.44%	108,915 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $1.47 Million - $1.5 Million	12,801 Added 13.84%	105,288 $12.3 Million
Q3 2020 Nov 03, 2020	SELL	$115.26 - $117.22 $318,348 - $323,761	-2,762 Reduced 2.9%	92,487 $10.7 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $2.04 Million - $2.14 Million	18,533 Added 24.16%	95,249 $11 Million
Q1 2020 May 01, 2020	BUY	$101.52 - $117.61 $1.78 Million - $2.06 Million	17,555 Added 29.67%	76,716 $8.67 Million
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $238,583 - $241,597	2,108 Added 3.69%	59,161 $6.74 Million
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $1.34 Million - $1.37 Million	11,916 Added 26.4%	57,053 $6.51 Million
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $432,498 - $441,955	3,908 Added 9.48%	45,137 $5.11 Million
Q1 2019 May 01, 2019	BUY	$108.82 - $111.36 $3.4 Million - $3.48 Million	31,254 Added 313.32%	41,229 $4.58 Million
Q4 2018 Jan 31, 2019	BUY	$106.42 - $109.04 $37,034 - $37,945	348 Added 3.61%	9,975 $1.09 Million
Q3 2018 Nov 07, 2018	SELL	$107.7 - $109.4 $42,756 - $43,431	-397 Reduced 3.96%	9,627 $1.04 Million
Q2 2018 Aug 02, 2018	SELL	$107.59 - $109.29 $14,739 - $14,972	-137 Reduced 1.35%	10,024 $1.09 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $42,317 - $43,291	-391 Reduced 3.71%	10,161 $1.11 Million
Q4 2017 Feb 07, 2018	BUY	$109.75 - $111.28 $91,970 - $93,252	838 Added 8.63%	10,552 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $1.08 Million - $1.08 Million	9,714	9,714 $1.08 Million

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

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Sigma Planning Corp Ishares National Muni Bond ETF Transaction History