Opus Capital Group, LLC Ishares National Muni Bond ETF Transaction History

Opus Capital Group, LLC

  • $800 Million
  • Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 86,977 shares of MUB stock, worth $9.19 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
86,977
Previous 87,303 0.37%
Holding current value
$9.19 Million
Previous $9.3 Million 1.57%
% of portfolio
1.18%
Previous 1.33%

Shares

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

Oct 31, 2024
SELL
$106.13 - $108.7 $34,598 - $35,436
-326 Reduced 0.37%
86,977 $9.45 Million
Q2 2024

Jul 31, 2024
SELL
$105.37 - $107.16 $177,759 - $180,778
-1,687 Reduced 1.9%
87,303 $9.3 Million
Q1 2024

Apr 26, 2024
SELL
$107.41 - $108.76 $135,981 - $137,690
-1,266 Reduced 1.4%
88,990 $9.58 Million
Q4 2023

Jan 31, 2024
SELL
$100.97 - $108.77 $199,617 - $215,038
-1,977 Reduced 2.14%
90,256 $9.79 Million
Q3 2023

Oct 31, 2023
SELL
$102.54 - $107.39 $632,364 - $662,274
-6,167 Reduced 6.27%
92,233 $9.46 Million
Q2 2023

Jul 31, 2023
BUY
$105.16 - $108.58 $177,720 - $183,500
1,690 Added 1.75%
98,400 $10.5 Million
Q1 2023

Apr 24, 2023
BUY
$104.99 - $108.49 $30,972 - $32,004
295 Added 0.31%
96,710 $10.4 Million
Q4 2022

Jan 18, 2023
SELL
$101.51 - $106.72 $544,093 - $572,019
-5,360 Reduced 5.27%
96,415 $10.2 Million
Q3 2022

Oct 31, 2022
SELL
$102.55 - $108.59 $230,224 - $243,784
-2,245 Reduced 2.16%
101,775 $10.4 Million
Q2 2022

Jul 29, 2022
BUY
$104.73 - $109.51 $8.96 Million - $9.37 Million
85,565 Added 463.64%
104,020 $11.1 Million
Q1 2022

Apr 25, 2022
BUY
$109.33 - $116.18 $2.02 Million - $2.14 Million
18,455 New
18,455 $2.02 Million

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Opus Capital Group, LLC Portfolio

Follow Opus Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email