Hollencrest Capital Management Ishares National Muni Bond ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 8 shares of MUB stock, worth $849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$849

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $33,651 - $34,745	-320 Reduced 97.56%	8 $0
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $372,643 - $391,769	-3,671 Reduced 91.8%	328 $34,000
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $66,042 - $69,931	-644 Reduced 13.87%	3,999 $410,000
Q2 2022 Jul 21, 2022	SELL	$104.73 - $109.51 $1.51 Million - $1.58 Million	-14,386 Reduced 75.6%	4,643 $494,000
Q1 2022 Apr 18, 2022	SELL	$109.33 - $116.18 $192,420 - $204,476	-1,760 Reduced 8.47%	19,029 $2.09 Million
Q4 2021 Jan 07, 2022	BUY	$115.39 - $116.62 $2.4 Million - $2.42 Million	20,789 New	20,789 $2.42 Million
Q3 2021 Oct 13, 2021	SELL	$116.12 - $117.94 $2.48 Million - $2.52 Million	-21,339 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$115.91 - $117.6 $63,634 - $64,562	-549 Reduced 2.51%	21,339 $2.5 Million
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $26,634 - $27,227	231 Added 1.07%	21,888 $2.54 Million
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $2.49 Million - $2.54 Million	21,657 New	21,657 $2.54 Million
Q3 2020 Oct 13, 2020	SELL	$115.26 - $117.22 $2.14 Million - $2.17 Million	-18,554 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$101.52 - $117.61 $438,160 - $507,604	-4,316 Reduced 18.87%	18,554 $2.1 Million
Q2 2019 Jul 18, 2019	BUY	$110.67 - $113.09 $2.53 Million - $2.59 Million	22,870 New	22,870 $2.59 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Hollencrest Capital Management Ishares National Muni Bond ETF Transaction History