Nicolet Bankshares Inc Ishares National Muni Bond ETF Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 5,860 shares of MUB stock, worth $619,109. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,860

Previous 9,456 38.03%

Holding current value

$619,109

Previous $1.01 Million 36.84%

% of portfolio

0.13%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $381,643 - $390,885	-3,596 Reduced 38.03%	5,860 $636,000
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $462,995 - $470,861	-4,394 Reduced 31.73%	9,456 $1.01 Million
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $52,201 - $52,857	486 Added 3.64%	13,850 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $121,769 - $131,176	1,206 Added 9.92%	13,364 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $2.91 Million - $3.05 Million	-28,377 Reduced 70.01%	12,158 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $1.44 Million - $1.49 Million	-13,677 Reduced 25.23%	40,535 $4.33 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $4.83 Million - $4.99 Million	46,035 Added 562.98%	54,212 $5.84 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $125,669 - $132,119	1,238 Added 17.84%	8,177 $862,000
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $475,729 - $503,749	4,639 Added 201.7%	6,939 $712,000
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $3,141 - $3,285	-30 Reduced 1.29%	2,300 $245,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $3,279 - $3,485	30 Added 1.3%	2,330 $255,000
Q1 2020 Apr 22, 2020	SELL	$101.52 - $117.61 $79,591 - $92,206	-784 Reduced 25.42%	2,300 $260,000
Q4 2018 Feb 06, 2019	BUY	$106.42 - $109.04 $83,433 - $85,487	784 Added 34.09%	3,084 $336,000
Q2 2018 Jul 31, 2018	SELL	$107.59 - $109.29 $86,072 - $87,432	-800 Reduced 25.81%	2,300 $251,000
Q4 2017 Feb 02, 2018	BUY	$109.75 - $111.28 $340,225 - $344,968	3,100	3,100 $343,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Nicolet Bankshares Inc Ishares National Muni Bond ETF Transaction History