Pallas Capital Advisors LLC Ishares National Muni Bond ETF Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,320 shares of MUB stock, worth $781,117. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,320
Previous 8,358 12.42%
Holding current value
$781,117
Previous $907,000 14.11%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 13, 2025
SELL
$105.78 - $108.7 $109,799 - $112,830
-1,038 Reduced 12.42%
7,320 $779,000
Q3 2024

Oct 25, 2024
SELL
$106.13 - $108.7 $9,339 - $9,565
-88 Reduced 1.04%
8,358 $907,000
Q1 2024

Apr 15, 2024
SELL
$107.41 - $108.76 $154,670 - $156,614
-1,440 Reduced 14.57%
8,446 $908,000
Q4 2023

Jan 22, 2024
SELL
$100.97 - $108.77 $618,138 - $665,889
-6,122 Reduced 38.24%
9,886 $1.07 Million
Q3 2023

Nov 01, 2023
SELL
$102.54 - $107.39 $17.1 Million - $17.9 Million
-166,815 Reduced 91.24%
16,008 $1.64 Million
Q2 2023

Jul 26, 2023
BUY
$105.16 - $108.58 $7.59 Million - $7.84 Million
72,213 Added 65.29%
182,823 $19.5 Million
Q1 2023

May 02, 2023
BUY
$104.99 - $108.49 $2.19 Million - $2.27 Million
20,884 Added 23.28%
110,610 $11.9 Million
Q4 2022

Jan 24, 2023
BUY
$101.51 - $106.72 $344,524 - $362,207
3,394 Added 3.93%
89,726 $0
Q3 2022

Nov 07, 2022
BUY
$102.55 - $108.59 $8.85 Million - $9.37 Million
86,332 New
86,332 $8.78 Million
Q3 2021

Nov 12, 2021
SELL
$116.12 - $117.94 $240,716 - $244,489
-2,073 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$115.91 - $117.6 $240,281 - $243,784
2,073 New
2,073 $244,000

Others Institutions Holding MUB

# of Institutions
1,595
Shares Held
303M
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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