Spotlight Asset Group, Inc. Ishares National Muni Bond ETF Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 3,545 shares of MUB stock, worth $376,762. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,545 -0.0%

Holding current value

$376,762

Previous $381,000 1.05%

% of portfolio

0.27%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $48,603 - $50,902	-474 Reduced 11.79%	3,545 $363,000
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $92,645 - $95,658	-881 Reduced 17.98%	4,019 $428,000
Q3 2022 Nov 18, 2022	SELL	$102.55 - $108.59 $518,492 - $549,031	-5,056 Reduced 50.78%	4,900 $0
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $3,948 - $4,009	34 Added 0.34%	9,956 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$115.91 - $117.6 $10,431 - $10,584	-90 Reduced 0.9%	9,922 $1.16 Million
Q1 2021 Apr 07, 2021	SELL	$115.3 - $117.87 $26,980 - $27,581	-234 Reduced 2.28%	10,012 $1.16 Million
Q4 2020 Feb 08, 2021	SELL	$115.08 - $117.2 $28,424 - $28,948	-247 Reduced 2.35%	10,246 $1.2 Million
Q3 2020 Oct 30, 2020	SELL	$115.26 - $117.22 $438,564 - $446,022	-3,805 Reduced 26.61%	10,493 $1.22 Million
Q2 2020 Jul 23, 2020	BUY	$109.93 - $115.44 $819,308 - $860,374	7,453 Added 108.88%	14,298 $1.65 Million
Q1 2020 Apr 13, 2020	SELL	$101.52 - $117.61 $447,601 - $518,542	-4,409 Reduced 39.18%	6,845 $774,000
Q4 2019 Apr 13, 2020	BUY	$113.18 - $114.61 $1.27 Million - $1.29 Million	11,254 New	11,254 $1.27 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Spotlight Asset Group, Inc. Ishares National Muni Bond ETF Transaction History