Centaurus Financial, Inc. Ishares National Muni Bond ETF Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 996 shares of MUB stock, worth $105,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

996

Holding current value

$105,317

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	BUY	$105.78 - $108.7 $105,356 - $108,265	996 New	996 $106,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $38,247 - $40,056	373 Added 37.87%	1,358 $139,000
Q2 2023 Aug 15, 2023	SELL	$105.16 - $108.58 $525,063 - $542,139	-4,993 Reduced 83.52%	985 $105,000
Q1 2023 May 17, 2023	BUY	$104.99 - $108.49 $83,572 - $86,358	796 Added 15.36%	5,978 $644,000
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $303,920 - $319,519	-2,994 Reduced 36.62%	5,182 $546,000
Q3 2022 Dec 05, 2022	BUY	$102.55 - $108.59 $21,330 - $22,586	208 Added 2.61%	8,176 $839,000
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $227,159 - $237,527	2,169 Added 37.4%	7,968 $847,000
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $357,946 - $380,373	-3,274 Reduced 36.09%	5,799 $636,000
Q4 2021 Feb 01, 2022	SELL	$115.39 - $116.62 $14,423 - $14,577	-125 Reduced 1.36%	9,073 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $259,876 - $263,949	2,238 Added 32.16%	9,198 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $51,464 - $52,214	444 Added 6.81%	6,960 $816,000
Q1 2021 Apr 30, 2021	SELL	$115.3 - $117.87 $157,269 - $160,774	-1,364 Reduced 17.31%	6,516 $756,000
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $245,695 - $250,222	2,135 Added 37.16%	7,880 $924,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $543,911 - $553,161	4,719 Added 459.94%	5,745 $666,000
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $76,621 - $80,461	-697 Reduced 40.45%	1,026 $118,000
Q1 2020 Apr 21, 2020	BUY	$101.52 - $117.61 $74,718 - $86,560	736 Added 74.57%	1,723 $195,000
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $111,708 - $113,120	987 New	987 $112,000
Q2 2019 Aug 15, 2019	SELL	$110.67 - $113.09 $62,639 - $64,008	-566 Closed	0 $0
Q1 2019 Jul 01, 2019	SELL	$108.82 - $111.36 $492,736 - $504,238	-4,528 Reduced 88.89%	566 $5.09 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $554,329 - $567,267	5,094 New	5,094 $566,000
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $56,757 - $57,653	-527 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$107.59 - $109.29 $56,699 - $57,595	527 New	527 $57,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Ishares National Muni Bond ETF Transaction History