Regis Acquisition Inc. Ishares National Muni Bond ETF Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Regis Acquisition Inc. holds 10,639 shares of MUB stock, worth $1.13 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,639

Previous 9,424 12.89%

Holding current value

$1.13 Million

Previous $1.01 Million 11.83%

% of portfolio

0.69%

Previous 0.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $128,024 - $130,199	1,215 Added 12.89%	10,639 $1.13 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $171,641 - $173,798	1,598 Added 20.42%	9,424 $1.01 Million
Q4 2023 Mar 15, 2024	SELL	$100.97 - $108.77 $1.38 Million - $1.49 Million	-13,692 Reduced 63.63%	7,826 $848,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $837,956 - $877,591	-8,172 Reduced 27.52%	21,518 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $1.37 Million - $1.41 Million	12,996 Added 77.85%	29,690 $3.17 Million
Q1 2023 Jul 18, 2023	BUY	$104.99 - $108.49 $1.75 Million - $1.81 Million	16,694 New	16,694 $1.8 Million

Others Institutions Holding MUB

# of Institutions

1,637

Shares Held

322M

Call Options Held

697K

Put Options Held

1.39M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Regis Acquisition Inc. Ishares National Muni Bond ETF Transaction History