Wall Capital Group, Inc. Ishares National Muni Bond ETF Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wall Capital Group, Inc. holds 2,744 shares of MUB stock, worth $297,559. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,744

Previous 2,727 0.62%

Holding current value

$297,559

Previous $279,000 6.45%

% of portfolio

0.34%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $1,716 - $1,849	17 Added 0.62%	2,744 $297,000
Q3 2023 Nov 06, 2023	SELL	$102.54 - $107.39 $243,840 - $255,373	-2,378 Reduced 46.58%	2,727 $279,000
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $4,416 - $4,560	42 Added 0.83%	5,105 $544,000
Q1 2023 Apr 17, 2023	BUY	$104.99 - $108.49 $2,204 - $2,278	21 Added 0.42%	5,063 $545,000
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $2,842 - $2,988	28 Added 0.56%	5,042 $0
Q3 2022 Oct 12, 2022	BUY	$102.55 - $108.59 $514,185 - $544,470	5,014 New	5,014 $518,000
Q2 2022 Jul 11, 2022	SELL	$104.73 - $109.51 $519,356 - $543,060	-4,959 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$109.33 - $116.18 $1,530 - $1,626	14 Added 0.28%	4,959 $544,000
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $3,115 - $3,148	27 Added 0.55%	4,945 $575,000
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $2,554 - $2,594	22 Added 0.45%	4,918 $571,000
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $2,550 - $2,587	22 Added 0.45%	4,896 $574,000
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $561,972 - $574,498	4,874 New	4,874 $566,000
Q3 2020 Oct 20, 2020	SELL	$115.26 - $117.22 $553,363 - $562,773	-4,801 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$109.93 - $115.44 $3,078 - $3,232	28 Added 0.59%	4,801 $554,000
Q1 2020 Apr 09, 2020	BUY	$101.52 - $117.61 $1,827 - $2,116	18 Added 0.38%	4,773 $539,000
Q4 2019 Jan 23, 2020	BUY	$113.18 - $114.61 $4,187 - $4,240	37 Added 0.78%	4,755 $542,000
Q3 2019 Oct 24, 2019	BUY	$112.74 - $115.35 $3,156 - $3,229	28 Added 0.6%	4,718 $538,000
Q2 2019 Jul 25, 2019	BUY	$110.67 - $113.09 $244,580 - $249,928	2,210 Added 89.11%	4,690 $530,000
Q1 2019 Apr 25, 2019	SELL	$108.82 - $111.36 $235,051 - $240,537	-2,160 Reduced 46.55%	2,480 $276,000
Q4 2018 Jan 15, 2019	BUY	$106.42 - $109.04 $4,256 - $4,361	40 Added 0.87%	4,640 $506,000
Q3 2018 Oct 25, 2018	BUY	$107.7 - $109.4 $3,123 - $3,172	29 Added 0.63%	4,600 $497,000
Q2 2018 Jul 19, 2018	BUY	$107.59 - $109.29 $2,904 - $2,950	27 Added 0.59%	4,571 $498,000
Q1 2018 Apr 19, 2018	BUY	$108.23 - $110.72 $1,623 - $1,660	15 Added 0.33%	4,544 $495,000
Q4 2017 Jan 18, 2018	BUY	$109.75 - $111.28 $2,963 - $3,004	27 Added 0.6%	4,529 $502,000
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.22 $499,136 - $500,712	4,502	4,502 $499,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

287M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Wall Capital Group, Inc. Ishares National Muni Bond ETF Transaction History