Private Capital Management LLC Ishares National Muni Bond ETF Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Private Capital Management LLC holds 2,303 shares of MUB stock, worth $246,351. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,303
Previous 9,877 76.68%
Holding current value
$246,351
Previous $1.07 Million 77.15%
% of portfolio
0.05%
Previous 0.2%

Shares

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

Feb 05, 2025
SELL
$105.78 - $108.7 $801,177 - $823,293
-7,574 Reduced 76.68%
2,303 $245,000
Q3 2024

Nov 13, 2024
BUY
$106.13 - $108.7 $1.05 Million - $1.07 Million
9,877 New
9,877 $1.07 Million
Q2 2024

Mar 11, 2025
SELL
$105.37 - $107.16 $527,482 - $536,442
-5,006 Reduced 81.84%
1,111 $118,000
Q1 2024

Mar 11, 2025
BUY
$107.41 - $108.76 $10,418 - $10,549
97 Added 1.61%
6,117 $658,000
Q1 2024

Apr 10, 2024
BUY
$107.41 - $108.76 $10,418 - $10,549
97 Added 1.61%
6,117 $658,000
Q4 2023

Mar 11, 2025
BUY
$100.97 - $108.77 $388,330 - $418,329
3,846 Added 176.91%
6,020 $652,000
Q4 2023

Jan 09, 2024
BUY
$100.97 - $108.77 $388,330 - $418,329
3,846 Added 176.91%
6,020 $652,000
Q3 2023

Mar 11, 2025
SELL
$102.54 - $107.39 $537,822 - $563,260
-5,245 Reduced 70.7%
2,174 $222,000
Q3 2023

Nov 13, 2023
SELL
$102.54 - $107.39 $537,822 - $563,260
-5,245 Reduced 70.7%
2,174 $222,000
Q2 2023

Mar 11, 2025
BUY
$105.16 - $108.58 $398,346 - $411,301
3,788 Added 104.32%
7,419 $791,000
Q2 2023

Aug 03, 2023
BUY
$105.16 - $108.58 $398,346 - $411,301
3,788 Added 104.32%
7,419 $791,000
Q1 2023

Mar 11, 2025
BUY
$104.99 - $108.49 $139,426 - $144,074
1,328 Added 57.66%
3,631 $391,000
Q1 2023

May 11, 2023
SELL
$104.99 - $108.49 $322,319 - $333,064
-3,070 Reduced 45.81%
3,631 $391,000
Q4 2022

Jan 30, 2023
BUY
$101.51 - $106.72 $680,218 - $715,130
6,701 New
6,701 $707,000
Q1 2022

Apr 20, 2022
BUY
$109.33 - $116.18 $133,491 - $141,855
1,221 Added 26.73%
5,789 $635,000
Q4 2021

Jan 12, 2022
BUY
$115.39 - $116.62 $324,822 - $328,285
2,815 Added 160.58%
4,568 $531,000
Q3 2021

Oct 12, 2021
SELL
$116.12 - $117.94 $11,263 - $11,440
-97 Reduced 5.24%
1,753 $204,000
Q2 2021

Jul 22, 2021
SELL
$115.91 - $117.6 $16,227 - $16,464
-140 Reduced 7.04%
1,850 $217,000
Q1 2021

Apr 14, 2021
BUY
$115.3 - $117.87 $18,793 - $19,212
163 Added 8.92%
1,990 $231,000
Q4 2020

Jan 15, 2021
BUY
$115.08 - $117.2 $210,251 - $214,124
1,827 New
1,827 $214,000

Others Institutions Holding MUB

# of Institutions
1,763
Shares Held
308M
Call Options Held
4.99M
Put Options Held
3.46M
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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