Hms Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Hms Capital Management, LLC

  • $204 Million
  • Q4 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hms Capital Management, LLC holds 6,591 shares of MUB stock, worth $697,723. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,591
Previous 4,985 32.22%
Holding current value
$697,723
Previous $541,000 29.76%
% of portfolio
0.34%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$105.78 - $108.7 $169,882 - $174,572
1,606 Added 32.22%
6,591 $702,000
Q3 2024

Oct 30, 2024
BUY
$106.13 - $108.7 $49,562 - $50,762
467 Added 10.34%
4,985 $541,000
Q2 2024

Jul 24, 2024
BUY
$105.37 - $107.16 $316 - $321
3 Added 0.07%
4,518 $481,000
Q1 2024

Apr 24, 2024
BUY
$107.41 - $108.76 $230,501 - $233,398
2,146 Added 90.59%
4,515 $485,000
Q1 2023

Apr 13, 2023
SELL
$104.99 - $108.49 $185,202 - $191,376
-1,764 Reduced 42.68%
2,369 $255,000
Q4 2022

Jan 23, 2023
SELL
$101.51 - $106.72 $31,671 - $33,296
-312 Reduced 7.02%
4,133 $0
Q2 2022

Jul 27, 2022
SELL
$104.73 - $109.51 $470,866 - $492,356
-4,496 Reduced 50.29%
4,445 $473,000
Q1 2022

Apr 20, 2022
BUY
$109.33 - $116.18 $97,303 - $103,400
890 Added 11.05%
8,941 $980,000
Q4 2021

Feb 03, 2022
BUY
$115.39 - $116.62 $49,963 - $50,496
433 Added 5.68%
8,051 $936,000
Q3 2021

Nov 02, 2021
BUY
$116.12 - $117.94 $884,602 - $898,466
7,618 New
7,618 $885,000
Q2 2021

Jul 13, 2021
SELL
$115.91 - $117.6 $283,631 - $287,767
-2,447 Closed
0 $0
Q1 2021

Apr 12, 2021
BUY
$115.3 - $117.87 $282,139 - $288,427
2,447 New
2,447 $284,000

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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