Traynor Capital Management, Inc. Ishares National Muni Bond ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 7,077 shares of MUB stock, worth $752,143. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,077

Previous 8,129 12.94%

Holding current value

$752,143

Previous $866,000 11.32%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.13 - $108.7 $111,648 - $114,352	-1,052 Reduced 12.94%	7,077 $768,000
Q2 2024 Jul 24, 2024	SELL	$105.37 - $107.16 $10,115 - $10,287	-96 Reduced 1.17%	8,129 $866,000
Q1 2024 Apr 12, 2024	SELL	$107.41 - $108.76 $818,571 - $828,859	-7,621 Reduced 48.09%	8,225 $885,000
Q4 2023 Jan 18, 2024	SELL	$100.97 - $108.77 $435,685 - $469,342	-4,315 Reduced 21.4%	15,846 $1.72 Million
Q3 2023 Oct 16, 2023	SELL	$102.54 - $107.39 $130,635 - $136,814	-1,274 Reduced 5.94%	20,161 $2.07 Million
Q2 2023 Jul 28, 2023	SELL	$105.16 - $108.58 $305,489 - $315,424	-2,905 Reduced 11.94%	21,435 $2.29 Million
Q1 2023 Apr 21, 2023	SELL	$104.99 - $108.49 $314,445 - $324,927	-2,995 Reduced 10.96%	24,340 $2.62 Million
Q4 2022 Jan 27, 2023	SELL	$101.51 - $106.72 $488,567 - $513,643	-4,813 Reduced 14.97%	27,335 $0
Q3 2022 Nov 15, 2022	BUY	$102.55 - $108.59 $3.3 Million - $3.49 Million	32,148 New	32,148 $3.3 Million
Q2 2022 Jul 28, 2022	SELL	$104.73 - $109.51 $657,076 - $687,065	-6,274 Reduced 15.64%	33,853 $3.6 Million
Q1 2022 Apr 13, 2022	SELL	$109.33 - $116.18 $450,330 - $478,545	-4,119 Reduced 9.31%	40,127 $4.4 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $426,481 - $431,027	3,696 Added 9.11%	44,246 $5.15 Million
Q3 2021 Oct 25, 2021	BUY	$116.12 - $117.94 $412,922 - $419,394	3,556 Added 9.61%	40,550 $4.71 Million
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $75,341 - $76,440	650 Added 1.79%	36,994 $4.34 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $217,686 - $222,538	1,888 Added 5.48%	36,344 $4.22 Million
Q4 2020 Jan 14, 2021	BUY	$115.08 - $117.2 $528,792 - $538,534	4,595 Added 15.39%	34,456 $4.04 Million
Q3 2020 Oct 26, 2020	BUY	$115.26 - $117.22 $226,601 - $230,454	1,966 Added 7.05%	29,861 $3.44 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $309,343 - $324,848	2,814 Added 11.22%	27,895 $3.22 Million
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $37,663 - $43,633	-371 Reduced 1.46%	25,081 $2.83 Million
Q4 2019 Jan 24, 2020	SELL	$113.18 - $114.61 $277,517 - $281,023	-2,452 Reduced 8.79%	25,452 $2.9 Million
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $602,933 - $616,891	5,348 Added 23.71%	27,904 $3.18 Million
Q2 2019 Jul 26, 2019	BUY	$110.67 - $113.09 $1.11 Million - $1.14 Million	10,055 Added 80.43%	22,556 $2.54 Million
Q1 2019 Apr 12, 2019	BUY	$108.82 - $111.36 $1.36 Million - $1.39 Million	12,501 New	12,501 $1.39 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
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Traynor Capital Management, Inc. Ishares National Muni Bond ETF Transaction History