Vista Investment Management Ishares National Muni Bond ETF Transaction History

Vista Investment Management

$237 Million
Q1 2024

A detailed history of Vista Investment Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Vista Investment Management holds 3,023 shares of MUB stock, worth $323,551. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,023

Previous 3,023 -0.0%

Holding current value

$323,551

Previous $327,000 0.61%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $98,445 - $106,050	975 Added 47.61%	3,023 $327,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $59,883 - $62,715	-584 Reduced 22.19%	2,048 $210,000
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $276,781 - $285,782	2,632 New	2,632 $280,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $238,993 - $249,901	-2,282 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $10,823 - $11,501	99 Added 4.54%	2,282 $250,000

Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $576 - $583	-5 Reduced 0.23%	2,183 $254,000
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $254,070 - $258,052	2,188 New	2,188 $254,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $251,871 - $291,790	-2,481 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $18,448 - $18,681	-163 Reduced 6.16%	2,481 $283,000
Q3 2019 Nov 15, 2019	SELL	$112.74 - $115.35 $9,019 - $9,228	-80 Reduced 2.94%	2,644 $302,000
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $35,525 - $36,301	-321 Reduced 10.54%	2,724 $308,000
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $10,882 - $11,136	100 Added 3.4%	3,045 $339,000
Q4 2018 Feb 15, 2019	SELL	$106.42 - $109.04 $121,425 - $124,414	-1,141 Reduced 27.92%	2,945 $321,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $71,620 - $72,751	-665 Reduced 14.0%	4,086 $441,000
Q2 2018 Aug 15, 2018	SELL	$107.59 - $109.29 $8,499 - $8,633	-79 Reduced 1.64%	4,751 $518,000
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $250,011 - $255,763	2,310 Added 91.67%	4,830 $526,000
Q4 2017 May 15, 2018	BUY	$109.75 - $111.28 $276,570 - $280,425	2,520	2,520 $279,000

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
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Vista Investment Management Ishares National Muni Bond ETF Transaction History