Park Place Capital Corp Ishares National Muni Bond ETF Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Park Place Capital Corp holds 17,485 shares of MUB stock, worth $1.87 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

17,485

Previous 18,608 6.04%

Holding current value

$1.87 Million

Previous $1.98 Million 4.19%

% of portfolio

0.6%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.13 - $108.7 $119,183 - $122,070	-1,123 Reduced 6.04%	17,485 $1.9 Million
Q2 2024 Jul 02, 2024	BUY	$105.37 - $107.16 $26,553 - $27,004	252 Added 1.37%	18,608 $1.98 Million
Q1 2024 Apr 18, 2024	SELL	$107.41 - $108.76 $199,997 - $202,511	-1,862 Reduced 9.21%	18,356 $1.98 Million
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $673,772 - $725,822	-6,673 Reduced 24.81%	20,218 $2.19 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $1.25 Million - $1.3 Million	12,143 Added 82.34%	26,891 $2.76 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $146,908 - $151,686	1,397 Added 10.46%	14,748 $1.57 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $155,280 - $160,456	1,479 Added 12.46%	13,351 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $1.21 Million - $1.27 Million	11,872 New	11,872 $1.25 Million

Others Institutions Holding MUB

# of Institutions

1,467

Shares Held

292M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Park Place Capital Corp Ishares National Muni Bond ETF Transaction History