Passive Capital Management, Llc. Ishares National Muni Bond ETF Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Passive Capital Management, Llc. holds 59,829 shares of MUB stock, worth $6.35 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

59,829

Previous 60,627 1.32%

Holding current value

$6.35 Million

Previous $6.46 Billion 0.61%

% of portfolio

2.27%

Previous 2.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$106.13 - $108.7 $84,691 - $86,742	-798 Reduced 1.32%	59,829 $6.5 Billion
Q2 2024 Sep 25, 2024	BUY	$105.37 - $107.16 $292,085 - $297,047	2,772 Added 4.79%	60,627 $6.46 Billion
Q1 2024 Sep 25, 2024	SELL	$107.41 - $108.76 $114,176 - $115,611	-1,063 Reduced 1.8%	57,855 $6.23 Billion
Q4 2023 Sep 25, 2024	SELL	$100.97 - $108.77 $8.07 Million - $8.7 Million	-79,960 Reduced 57.58%	58,918 $6.39 Billion
Q3 2023 Sep 25, 2024	SELL	$102.54 - $107.39 $2.94 Million - $3.07 Million	-28,627 Reduced 17.09%	138,878 $14.2 Billion
Q2 2023 Sep 25, 2024	SELL	$105.16 - $108.58 $19,139 - $19,761	-182 Reduced 0.11%	167,505 $17.9 Billion
Q1 2023 Jul 28, 2023	BUY	$104.99 - $108.49 $2,204 - $2,278	21 Added 0.01%	167,687 $18.1 Billion
Q4 2022 Jul 28, 2023	BUY	$101.51 - $106.72 $11.3 Million - $11.9 Million	111,079 Added 196.3%	167,666 $17.7 Billion
Q3 2022 Jul 28, 2023	BUY	$102.55 - $108.59 $2,358 - $2,497	23 Added 0.04%	56,587 $5.8 Billion
Q2 2022 Jul 28, 2023	BUY	$104.73 - $109.51 $22,935 - $23,982	219 Added 0.39%	56,564 $6.02 Billion
Q1 2022 Jul 28, 2023	BUY	$109.33 - $116.18 $16,508 - $17,543	151 Added 0.27%	56,345 $6.18 Billion
Q4 2021 Jul 28, 2023	BUY	$115.39 - $116.62 $6.48 Million - $6.55 Million	56,194 New	56,194 $6.53 Billion

Others Institutions Holding MUB

# of Institutions

1,511

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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Passive Capital Management, Llc. Ishares National Muni Bond ETF Transaction History