Transcendent Capital Group LLC Ishares National Muni Bond ETF Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 1,865 shares of MUB stock, worth $197,932. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,865
Previous 3,542 47.35%
Holding current value
$197,932
Previous $385 Million 48.34%
% of portfolio
0.1%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$105.78 - $108.7 $177,393 - $182,289
-1,677 Reduced 47.35%
1,865 $199 Million
Q3 2024

Nov 01, 2024
BUY
$106.13 - $108.7 $132,556 - $135,766
1,249 Added 54.47%
3,542 $385 Million
Q2 2024

Jul 24, 2024
BUY
$105.37 - $107.16 $79,870 - $81,227
758 Added 49.38%
2,293 $244 Million
Q1 2024

May 15, 2024
BUY
$107.41 - $108.76 $2,148 - $2,175
20 Added 1.32%
1,535 $165 Million
Q4 2023

Mar 01, 2024
BUY
$100.97 - $108.77 $152,969 - $164,786
1,515 New
1,515 $164 Million

Others Institutions Holding MUB

# of Institutions
1,612
Shares Held
311M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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