Harvey Capital Management Inc Ishares National Muni Bond ETF Transaction History

Harvey Capital Management Inc

$398 Million
Q3 2024

A detailed history of Harvey Capital Management Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Harvey Capital Management Inc holds 2,510 shares of MUB stock, worth $266,436. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,600 3.46%

Holding current value

$266,436

Previous $277,000 1.81%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$106.13 - $108.7 $9,551 - $9,783	-90 Reduced 3.46%	2,510 $272,000
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $232,231 - $250,171	-2,300 Reduced 46.94%	2,600 $281,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $30,765 - $32,577	-300 Reduced 5.77%	4,900 $502,000
Q1 2022 Apr 22, 2022	SELL	$109.33 - $116.18 $32,799 - $34,854	-300 Reduced 5.45%	5,200 $570,000
Q3 2021 Oct 25, 2021	BUY	$116.12 - $117.94 $638,660 - $648,670	5,500 New	5,500 $638,000
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $753,415 - $764,400	-6,500 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$108.82 - $111.36 $707,330 - $723,840	6,500 New	6,500 $722,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Harvey Capital Management Inc Ishares National Muni Bond ETF Transaction History