Signature Securities Group Corporation Ishares National Muni Bond ETF Transaction History

Signature Securities Group Corporation

$380 Million
Q1 2025

A detailed history of Signature Securities Group Corporation transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 3,003 shares of MUB stock, worth $310,570. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,003

Previous 3,502 14.25%

Holding current value

$310,570

Previous $373,000 15.55%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$104.71 - $107.69 $52,250 - $53,737	-499 Reduced 14.25%	3,003 $315,000
Q4 2024 Jan 31, 2025	BUY	$105.78 - $108.7 $6,029 - $6,195	57 Added 1.65%	3,502 $373,000
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $92,757 - $95,003	874 Added 33.99%	3,445 $374,000
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $19,071 - $19,395	181 Added 7.57%	2,571 $273,000
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $49,086 - $49,703	457 Added 23.64%	2,390 $257,000
Q4 2023 Jan 19, 2024	SELL	$100.97 - $108.77 $10,097 - $10,877	-100 Reduced 4.92%	1,933 $209,000
Q3 2023 Oct 18, 2023	BUY	$102.54 - $107.39 $208,463 - $218,323	2,033 New	2,033 $208,000
Q3 2022 Nov 15, 2022	BUY	$102.55 - $108.59 $83,578 - $88,500	815 New	815 $0
Q4 2021 Jan 26, 2022	SELL	$115.39 - $116.62 $93,581 - $94,578	-811 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$116.12 - $117.94 $94,173 - $95,649	811 New	811 $94,000

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

341M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Signature Securities Group Corporation Ishares National Muni Bond ETF Transaction History