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

Opus Capital Group, LLC

$787 Million
Q4 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 82,213 shares of MUB stock, worth $8.76 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

82,213

Previous 86,977 5.48%

Holding current value

$8.76 Million

Previous $9.45 Million 7.28%

% of portfolio

1.11%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$105.78 - $108.7 $503,935 - $517,846	-4,764 Reduced 5.48%	82,213 $8.76 Million
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

1,637

Shares Held

322M

Call Options Held

697K

Put Options Held

1.39M

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About ISHARES NATIONAL MUNI BOND ETF

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