Vicus Capital Ishares National Muni Bond ETF Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Vicus Capital holds 176,598 shares of MUB stock, worth $18.9 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

176,598

Previous 163,004 8.34%

Holding current value

$18.9 Million

Previous $17.7 Million 7.53%

% of portfolio

1.74%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $1.46 Million - $1.48 Million	13,594 Added 8.34%	176,598 $19 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $818,765 - $882,015	-8,109 Reduced 4.74%	163,004 $17.7 Million
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $2.02 Million - $2.12 Million	19,702 Added 13.01%	171,113 $17.5 Million
Q2 2023 Aug 17, 2023	BUY	$105.16 - $108.58 $1.79 Million - $1.85 Million	17,039 Added 12.68%	151,411 $16.2 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $2.39 Million - $2.47 Million	22,768 Added 20.4%	134,372 $14.5 Million

Q4 2022 Feb 15, 2023	SELL	$101.78 - $106.72 $251,294 - $263,491	-2,469 Reduced 2.16%	111,604 $11.8 Million
Q3 2022 Nov 08, 2022	BUY	$103.36 - $108.59 $383,879 - $403,303	3,714 Added 3.37%	114,073 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $4.99 Million - $5.22 Million	47,675 Added 76.06%	110,359 $11.7 Million
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $288,193 - $306,250	-2,636 Reduced 4.04%	62,684 $6.87 Million
Q4 2021 Feb 10, 2022	SELL	$115.39 - $116.62 $224,779 - $227,175	-1,948 Reduced 2.9%	65,320 $7.44 Million
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $722,730 - $734,058	6,224 Added 10.2%	67,268 $7.82 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $756,892 - $767,928	6,530 Added 11.98%	61,044 $7.15 Million
Q1 2021 May 04, 2021	SELL	$115.3 - $117.87 $330,565 - $337,933	-2,867 Reduced 5.0%	54,514 $6.33 Million
Q4 2020 Feb 01, 2021	BUY	$115.08 - $117.2 $634,896 - $646,592	5,517 Added 10.64%	57,381 $6.73 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $1.27 Million - $1.29 Million	10,990 Added 26.89%	51,864 $6.01 Million
Q2 2020 Aug 03, 2020	BUY	$109.93 - $115.44 $764,233 - $802,538	6,952 Added 20.49%	40,874 $4.72 Million
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $520,493 - $602,986	5,127 Added 17.81%	33,922 $3.83 Million
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $625,885 - $633,793	5,530 Added 23.77%	28,795 $3.28 Million
Q3 2019 Nov 18, 2019	BUY	$112.74 - $115.35 $41,939 - $42,910	372 Added 1.62%	23,265 $2.66 Million
Q2 2019 Aug 08, 2019	SELL	$110.67 - $113.09 $26,339 - $26,915	-238 Reduced 1.03%	22,893 $2.59 Million
Q1 2019 May 02, 2019	BUY	$108.82 - $111.36 $60,721 - $62,138	558 Added 2.47%	23,131 $2.57 Million
Q4 2018 Feb 07, 2019	BUY	$106.42 - $109.04 $1.43 Million - $1.46 Million	13,434 Added 147.0%	22,573 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $69,789 - $70,891	-648 Reduced 6.62%	9,139 $987,000
Q2 2018 Aug 02, 2018	SELL	$107.59 - $109.29 $85,211 - $86,557	-792 Reduced 7.49%	9,787 $1.07 Million
Q1 2018 May 07, 2018	BUY	$108.23 - $110.72 $87,233 - $89,240	806 Added 8.25%	10,579 $1.15 Million
Q4 2017 Jan 25, 2018	BUY	$109.75 - $111.28 $32,925 - $33,384	300 Added 3.17%	9,773 $1.08 Million
Q3 2017 Oct 27, 2017	BUY	$110.87 - $111.22 $1.05 Million - $1.05 Million	9,473	9,473 $1.05 Million

Others Institutions Holding MUB

# of Institutions

1,455

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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