Clark Capital Management Group, Inc. Ishares National Muni Bond ETF Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 18,477 shares of MUB stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,477

Holding current value

$1.91 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.78 - $108.7 $1.95 Million - $2.01 Million	18,477 New	18,477 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $157,528 - $160,204	1,495 Added 64.27%	3,821 $407,000
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $6.69 Million - $6.77 Million	-62,283 Reduced 96.4%	2,326 $250,000
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $6.52 Million - $7.03 Million	64,609 New	64,609 $7 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.83 Million - $1.88 Million	-17,357 Reduced 88.55%	2,244 $239,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $196,856 - $203,418	1,875 Added 10.58%	19,601 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $1.8 Million - $1.89 Million	17,726 New	17,726 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $1.04 Million - $1.09 Million	-9,964 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $2 Million - $2.13 Million	-18,302 Reduced 64.75%	9,964 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $277,743 - $280,704	2,407 Added 9.31%	28,266 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $1.88 Million - $1.91 Million	16,194 Added 167.55%	25,859 $3 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $97,712 - $99,136	843 Added 9.56%	9,665 $1.13 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $748,527 - $765,212	6,492 Added 278.63%	8,822 $1.02 Million
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $25,893 - $26,370	225 Added 10.69%	2,330 $273,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $37,228 - $37,862	323 Added 18.13%	2,105 $244,000
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $195,895 - $205,714	1,782 New	1,782 $206,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $184,867 - $214,167	-1,821 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$113.18 - $114.61 $206,100 - $208,704	1,821 New	1,821 $207,000
Q3 2019 Nov 06, 2019	SELL	$112.74 - $115.35 $226,494 - $231,738	-2,009 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$110.67 - $113.09 $6,086 - $6,219	-55 Reduced 2.66%	2,009 $227,000
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $16,867 - $17,260	155 Added 8.12%	2,064 $229,000
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $12,663 - $12,975	-119 Reduced 5.87%	1,909 $208,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $215 - $218	-2 Reduced 0.1%	2,028 $219,000
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $5,379 - $5,464	-50 Reduced 2.4%	2,030 $221,000
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $225,118 - $230,297	2,080 New	2,080 $227,000

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Clark Capital Management Group, Inc. Ishares National Muni Bond ETF Transaction History