Brasada Capital Management, LP Ishares National Muni Bond ETF Transaction History

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Brasada Capital Management, LP holds 6,056 shares of MUB stock, worth $637,030. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,056
Previous 2,471 145.08%
Holding current value
$637,030
Previous $268,000 140.67%
% of portfolio
0.13%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$105.78 - $108.7 $379,221 - $389,689
3,585 Added 145.08%
6,056 $645,000
Q3 2024

Nov 14, 2024
BUY
$106.13 - $108.7 $262,247 - $268,597
2,471 New
2,471 $268,000
Q1 2024

May 15, 2024
BUY
$107.41 - $108.76 $534,364 - $541,081
4,975 New
4,975 $535,000
Q1 2023

May 15, 2023
BUY
$104.99 - $108.49 $144,256 - $149,065
1,374 Added 26.94%
6,474 $697,000
Q4 2022

Feb 14, 2023
SELL
$101.51 - $106.72 $196,015 - $206,076
-1,931 Reduced 27.46%
5,100 $538,000
Q3 2022

Nov 14, 2022
SELL
$102.55 - $108.59 $284,166 - $300,902
-2,771 Reduced 28.27%
7,031 $721,000
Q2 2022

Aug 15, 2022
BUY
$104.73 - $109.51 $1.03 Million - $1.07 Million
9,802 New
9,802 $1.04 Million
Q4 2021

Feb 10, 2022
SELL
$115.39 - $116.62 $416,327 - $420,764
-3,608 Closed
0 $0
Q3 2021

Nov 08, 2021
BUY
$116.12 - $117.94 $418,960 - $425,527
3,608 New
3,608 $419,000
Q4 2020

Feb 05, 2021
SELL
$115.08 - $117.2 $297,711 - $303,196
-2,587 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$115.26 - $117.22 $298,177 - $303,248
2,587 New
2,587 $300,000
Q2 2020

Jul 14, 2020
SELL
$109.93 - $115.44 $407,950 - $428,397
-3,711 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$101.52 - $117.61 $31,877 - $36,929
314 Added 9.24%
3,711 $419,000
Q4 2019

Jan 14, 2020
BUY
$113.18 - $114.61 $384,472 - $389,330
3,397 New
3,397 $387,000
Q1 2019

May 06, 2019
SELL
$108.82 - $111.36 $233,636 - $239,089
-2,147 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$106.42 - $109.04 $228,483 - $234,108
2,147 New
2,147 $234,000

Others Institutions Holding MUB

# of Institutions
1,663
Shares Held
328M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
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More about MUB
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