Matrix Private Capital Group LLC Ishares National Muni Bond ETF Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 250 shares of MUB stock, worth $26,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares
250
Previous 200 25.0%
Holding current value
$26,297
Previous $21,000 23.81%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$105.78 - $108.7 $5,289 - $5,435
50 Added 25.0%
250 $26,000
Q3 2024

Nov 14, 2024
BUY
$106.13 - $108.7 $21,226 - $21,740
200 New
200 $21,000
Q3 2023

Nov 14, 2023
SELL
$102.54 - $107.39 $5,127 - $5,369
-50 Reduced 0.67%
7,366 $755,000
Q1 2023

May 15, 2023
SELL
$104.99 - $108.49 $30,867 - $31,896
-294 Reduced 3.81%
7,416 $798,000
Q4 2022

Feb 14, 2023
BUY
$101.51 - $106.72 $32,280 - $33,936
318 Added 4.3%
7,710 $813,000
Q3 2022

Nov 14, 2022
BUY
$102.55 - $108.59 $25,637 - $27,147
250 Added 3.5%
7,392 $758,000
Q2 2022

Aug 15, 2022
BUY
$104.73 - $109.51 $21,050 - $22,011
201 Added 2.9%
7,142 $760,000
Q1 2022

May 16, 2022
SELL
$109.33 - $116.18 $22,959 - $24,397
-210 Reduced 2.94%
6,941 $761,000
Q4 2021

Feb 14, 2022
SELL
$115.39 - $116.62 $13,269 - $13,411
-115 Reduced 1.58%
7,151 $832,000
Q3 2021

Feb 22, 2022
BUY
$116.12 - $117.94 $5,573 - $5,661
48 Added 0.67%
7,266 $844,000
Q2 2021

Feb 22, 2022
BUY
$115.91 - $117.6 $44,277 - $44,923
382 Added 5.59%
7,218 $846,000
Q1 2021

Feb 22, 2022
BUY
$115.3 - $117.87 $5,765 - $5,893
50 Added 0.74%
6,836 $793,000
Q4 2020

Feb 22, 2022
BUY
$115.08 - $117.2 $20,714 - $21,096
180 Added 2.72%
6,786 $795,000
Q3 2020

Feb 22, 2022
BUY
$115.26 - $117.22 $5,993 - $6,095
52 Added 0.79%
6,606 $766,000
Q2 2020

Feb 22, 2022
SELL
$109.93 - $115.44 $79,039 - $83,001
-719 Reduced 9.89%
6,554 $756,000
Q1 2020

Feb 22, 2022
BUY
$101.52 - $117.61 $27,714 - $32,107
273 Added 3.9%
7,273 $822,000
Q4 2019

Feb 22, 2022
BUY
$113.18 - $114.61 $792,260 - $802,270
7,000 New
7,000 $797,000

Others Institutions Holding MUB

# of Institutions
1,664
Shares Held
328M
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
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More about MUB
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