Sonata Capital Group Inc Ishares National Muni Bond ETF Transaction History

Sonata Capital Group Inc

$242 Million
Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 13,944 shares of MUB stock, worth $1.49 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,944

Previous 13,174 5.84%

Holding current value

$1.49 Million

Previous $1.43 Million 3.84%

% of portfolio

0.62%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$105.78 - $108.7 $81,450 - $83,699	770 Added 5.84%	13,944 $1.49 Million
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $1.4 Million - $1.43 Million	13,174 New	13,174 $1.43 Million
Q1 2024 Apr 29, 2024	SELL	$107.41 - $108.76 $10,741 - $10,876	-100 Reduced 1.14%	8,649 $931,000
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $3,533 - $3,806	35 Added 0.4%	8,749 $948,000
Q3 2023 Nov 06, 2023	SELL	$102.54 - $107.39 $16,406 - $17,182	-160 Reduced 1.8%	8,714 $894,000
Q1 2023 May 08, 2023	SELL	$104.99 - $108.49 $145,201 - $150,041	-1,383 Reduced 13.48%	8,874 $956,000
Q4 2022 Feb 08, 2023	SELL	$101.51 - $106.72 $1.23 Million - $1.29 Million	-12,125 Reduced 54.17%	10,257 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $591,713 - $626,564	-5,770 Reduced 20.5%	22,382 $2.3 Million
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $942,046 - $985,042	-8,995 Reduced 24.21%	28,152 $2.99 Million
Q1 2022 Apr 22, 2022	SELL	$109.33 - $116.18 $25,911 - $27,534	-237 Reduced 0.63%	37,147 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $566,564 - $572,604	4,910 Added 15.12%	37,384 $4.35 Million
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $139,111 - $141,292	1,198 Added 3.83%	32,474 $3.77 Million
Q2 2021 Aug 05, 2021	BUY	$115.91 - $117.6 $49,261 - $49,980	425 Added 1.38%	31,276 $3.67 Million
Q1 2021 May 03, 2021	SELL	$115.3 - $117.87 $81,747 - $83,569	-709 Reduced 2.25%	30,851 $3.58 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $199,088 - $202,756	1,730 Added 5.8%	31,560 $3.7 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $97,971 - $99,637	850 Added 2.93%	29,830 $3.46 Million
Q2 2020 Aug 03, 2020	SELL	$109.93 - $115.44 $26,383 - $27,705	-240 Reduced 0.82%	28,980 $3.34 Million
Q1 2020 Apr 27, 2020	BUY	$101.52 - $117.61 $7,106 - $8,232	70 Added 0.24%	29,220 $3.3 Million
Q4 2019 Jan 30, 2020	BUY	$113.18 - $114.61 $460,642 - $466,462	4,070 Added 16.23%	29,150 $3.32 Million
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $106,539 - $109,005	945 Added 3.92%	25,080 $2.86 Million
Q1 2019 Apr 23, 2019	BUY	$108.82 - $111.36 $193,155 - $197,664	1,775 Added 7.94%	24,135 $2.68 Million
Q4 2018 Jan 31, 2019	BUY	$106.42 - $109.04 $34,054 - $34,892	320 Added 1.45%	22,360 $2.44 Million
Q3 2018 Oct 31, 2018	BUY	$107.7 - $109.4 $245,340 - $249,213	2,278 Added 11.53%	22,040 $2.38 Million
Q2 2018 Aug 01, 2018	SELL	$107.59 - $109.29 $40,346 - $40,983	-375 Reduced 1.86%	19,762 $2.16 Million
Q1 2018 Apr 25, 2018	BUY	$108.23 - $110.72 $71,431 - $73,075	660 Added 3.39%	20,137 $2.19 Million
Q4 2017 Jan 29, 2018	SELL	$109.75 - $111.28 $289,740 - $293,779	-2,640 Reduced 11.94%	19,477 $2.16 Million
Q3 2017 Nov 02, 2017	BUY	$110.87 - $111.22 $2.45 Million - $2.46 Million	22,117	22,117 $2.45 Million

Others Institutions Holding MUB

# of Institutions

1,637

Shares Held

322M

Call Options Held

697K

Put Options Held

1.39M

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About ISHARES NATIONAL MUNI BOND ETF

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Sonata Capital Group Inc Ishares National Muni Bond ETF Transaction History