Mgo One Seven LLC Ishares National Muni Bond ETF Transaction History

Mgo One Seven LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 2,617 shares of MUB stock, worth $278,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,617
Previous 1,991 31.44%
Holding current value
$278,160
Previous $212,000 33.96%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$106.13 - $108.7 $66,437 - $68,046
626 Added 31.44%
2,617 $284,000
Q2 2024

Aug 07, 2024
BUY
$105.37 - $107.16 $209,791 - $213,355
1,991 New
1,991 $212,000
Q4 2023

Feb 14, 2024
SELL
$100.97 - $108.77 $15,448 - $16,641
-153 Reduced 6.13%
2,341 $253,000
Q3 2023

Nov 03, 2023
BUY
$102.54 - $107.39 $255,734 - $267,830
2,494 New
2,494 $255,000
Q2 2020

Aug 12, 2020
SELL
$109.93 - $115.44 $700,693 - $735,814
-6,374 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$101.52 - $117.61 $656,022 - $759,995
-6,462 Reduced 50.34%
6,374 $720,000
Q4 2019

Jan 16, 2020
BUY
$113.18 - $114.61 $1.12 Million - $1.14 Million
9,904 Added 337.79%
12,836 $1.46 Million
Q3 2019

Oct 10, 2019
BUY
$112.74 - $115.35 $330,553 - $338,206
2,932 New
2,932 $335,000
Q1 2019

Apr 09, 2019
SELL
$108.82 - $111.36 $233,092 - $238,533
-2,142 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
$106.42 - $109.04 $227,951 - $233,563
2,142 New
2,142 $233,000
Q3 2018

Oct 09, 2018
SELL
$107.7 - $109.4 $24,555 - $24,943
-228 Closed
0 $0
Q4 2017

Feb 16, 2018
BUY
$109.75 - $111.28 $25,023 - $25,371
228
228 $25,000

Others Institutions Holding MUB

# of Institutions
1,545
Shares Held
305M
Call Options Held
506K
Put Options Held
427K
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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