Cypress Capital Group Ishares National Muni Bond ETF Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cypress Capital Group holds 23,790 shares of MUB stock, worth $2.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,790

Previous 24,905 4.48%

Holding current value

$2.51 Million

Previous $2.65 Million 2.6%

% of portfolio

0.29%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.13 - $108.7 $118,334 - $121,200	-1,115 Reduced 4.48%	23,790 $2.58 Million
Q2 2024 Jul 25, 2024	SELL	$105.37 - $107.16 $505,459 - $514,046	-4,797 Reduced 16.15%	24,905 $2.65 Million
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $78,409 - $79,394	-730 Reduced 2.4%	29,702 $3.2 Million
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $1.6 Million - $1.72 Million	-15,807 Reduced 34.19%	30,432 $3.3 Million
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $197,389 - $206,725	-1,925 Reduced 4.0%	46,239 $4.74 Million
Q2 2023 Jul 26, 2023	SELL	$105.16 - $108.58 $151,430 - $156,355	-1,440 Reduced 2.9%	48,164 $5.14 Million
Q1 2023 May 04, 2023	SELL	$104.99 - $108.49 $1.64 Million - $1.69 Million	-15,584 Reduced 23.91%	49,604 $5.34 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $481,867 - $506,599	-4,747 Reduced 6.79%	65,188 $6.88 Million
Q3 2022 Nov 04, 2022	SELL	$102.55 - $108.59 $445,989 - $472,257	-4,349 Reduced 5.85%	69,935 $7.17 Million
Q2 2022 Jul 26, 2022	SELL	$104.73 - $109.51 $314,713 - $329,077	-3,005 Reduced 3.89%	74,284 $7.9 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $1.21 Million - $1.29 Million	11,102 Added 16.77%	77,289 $8.47 Million
Q4 2021 Feb 15, 2022	SELL	$115.39 - $116.62 $1.68 Million - $1.7 Million	-14,552 Reduced 18.02%	66,187 $7.7 Million
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $494,555 - $502,306	4,259 Added 5.57%	80,739 $9.38 Million
Q2 2021 Jul 13, 2021	SELL	$115.91 - $117.6 $365,116 - $370,440	-3,150 Reduced 3.96%	76,480 $8.96 Million
Q1 2021 Apr 14, 2021	SELL	$115.3 - $117.87 $786,922 - $804,462	-6,825 Reduced 7.89%	79,630 $9.24 Million
Q4 2020 Jan 12, 2021	BUY	$115.08 - $117.2 $224,406 - $228,540	1,950 Added 2.31%	86,455 $10.1 Million
Q3 2020 Oct 08, 2020	BUY	$115.26 - $117.22 $1.27 Million - $1.29 Million	11,001 Added 14.97%	84,505 $9.8 Million
Q2 2020 Jul 10, 2020	SELL	$109.93 - $115.44 $106,632 - $111,976	-970 Reduced 1.3%	73,504 $8.48 Million
Q1 2020 Apr 08, 2020	BUY	$101.52 - $117.61 $777,744 - $901,010	7,661 Added 11.47%	74,474 $8.42 Million
Q4 2019 Jan 10, 2020	BUY	$113.18 - $114.61 $452,267 - $457,981	3,996 Added 6.36%	66,813 $7.61 Million
Q3 2019 Oct 10, 2019	BUY	$112.74 - $115.35 $107,103 - $109,582	950 Added 1.54%	62,817 $7.17 Million
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $182,494 - $186,485	1,649 Added 2.74%	61,867 $7 Million
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $65,618 - $67,150	-603 Reduced 0.99%	60,218 $6.7 Million
Q4 2018 Feb 19, 2019	SELL	$106.42 - $109.04 $1.11 Million - $1.14 Million	-10,430 Reduced 14.64%	60,821 $6.63 Million
Q3 2018 Nov 15, 2018	BUY	$107.7 - $109.4 $22,617 - $22,974	210 Added 0.3%	71,251 $7.69 Million
Q2 2018 Aug 15, 2018	SELL	$107.59 - $109.29 $486,844 - $494,537	-4,525 Reduced 5.99%	71,041 $7.75 Million
Q1 2018 May 21, 2018	BUY	$108.23 - $110.72 $261,916 - $267,942	2,420 Added 3.31%	75,566 $8.23 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $653,012 - $662,116	5,950 Added 8.85%	73,146 $8.1 Million
Q3 2017 Nov 16, 2017	BUY	$110.87 - $111.22 $635,174 - $637,179	5,729 Added 9.32%	67,196 $7.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	61,467	61,467 $6.77 Million

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Cypress Capital Group Ishares National Muni Bond ETF Transaction History