Clarius Group, LLC Ishares National Muni Bond ETF Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Clarius Group, LLC holds 32,829 shares of MUB stock, worth $3.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,829

Previous 61,724 46.81%

Holding current value

$3.5 Million

Previous $6.71 Million 47.84%

% of portfolio

0.24%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$105.78 - $108.7 $3.06 Million - $3.14 Million	-28,895 Reduced 46.81%	32,829 $3.5 Million
Q2 2024 Jul 11, 2024	SELL	$105.37 - $107.16 $1.65 Million - $1.68 Million	-15,648 Reduced 20.22%	61,724 $6.58 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $1.76 Million - $1.78 Million	-16,390 Reduced 17.48%	77,372 $8.33 Million
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $8.21 Million - $8.84 Million	81,283 Added 651.36%	93,762 $10.2 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $1.28 Million - $1.34 Million	12,479 New	12,479 $1.28 Million
Q1 2023 Apr 17, 2023	SELL	$104.99 - $108.49 $1.18 Million - $1.22 Million	-11,208 Reduced 57.18%	8,393 $904,000
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $1.72 Million - $1.81 Million	16,973 Added 645.85%	19,601 $2.07 Million
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $269,501 - $285,374	2,628 New	2,628 $270,000
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $1.12 Million - $1.14 Million	-10,424 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$107.59 - $109.29 $315,991 - $320,984	-2,937 Reduced 21.98%	10,424 $1.14 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $306,290 - $313,337	-2,830 Reduced 17.48%	13,361 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $234,535 - $237,805	2,137 Added 15.21%	16,191 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $1.56 Million - $1.56 Million	14,054	14,054 $1.56 Million

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Ishares National Muni Bond ETF Transaction History