Sigma Planning Corp Ishares National Muni Bond ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sigma Planning Corp holds 144,912 shares of MUB stock, worth $15.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

144,912

Previous 147,177 1.54%

Holding current value

$15.4 Million

Previous $15.7 Million 0.38%

% of portfolio

0.49%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.13 - $108.7 $240,384 - $246,205	-2,265 Reduced 1.54%	144,912 $15.7 Million
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $1.15 Million - $1.17 Million	10,934 Added 8.03%	147,177 $15.7 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $7.34 Million - $7.43 Million	68,309 Added 100.55%	136,243 $14.7 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $5.84 Million - $6.29 Million	-57,874 Reduced 46.0%	67,934 $7.36 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $46,860 - $49,077	457 Added 0.36%	125,808 $12.9 Million
Q2 2023 Aug 01, 2023	BUY	$105.16 - $108.58 $391,721 - $404,460	3,725 Added 3.06%	125,351 $13.4 Million
Q1 2023 May 05, 2023	SELL	$104.99 - $108.49 $446,732 - $461,624	-4,255 Reduced 3.38%	121,626 $13.1 Million
Q4 2022 Jan 24, 2023	SELL	$101.51 - $106.72 $544,804 - $572,766	-5,367 Reduced 4.09%	125,881 $0
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $189,204 - $200,348	1,845 Added 1.43%	131,248 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $43,777 - $45,775	-418 Reduced 0.32%	129,403 $13.8 Million
Q1 2022 Apr 20, 2022	BUY	$109.33 - $116.18 $661,118 - $702,540	6,047 Added 4.89%	129,821 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $577,526 - $583,683	5,005 Added 4.21%	123,774 $14.4 Million
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $621,938 - $631,686	5,356 Added 4.72%	118,769 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $521,363 - $528,964	4,498 Added 4.13%	113,413 $13.3 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $418,193 - $427,514	3,627 Added 3.44%	108,915 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $1.47 Million - $1.5 Million	12,801 Added 13.84%	105,288 $12.3 Million
Q3 2020 Nov 03, 2020	SELL	$115.26 - $117.22 $318,348 - $323,761	-2,762 Reduced 2.9%	92,487 $10.7 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $2.04 Million - $2.14 Million	18,533 Added 24.16%	95,249 $11 Million
Q1 2020 May 01, 2020	BUY	$101.52 - $117.61 $1.78 Million - $2.06 Million	17,555 Added 29.67%	76,716 $8.67 Million
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $238,583 - $241,597	2,108 Added 3.69%	59,161 $6.74 Million
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $1.34 Million - $1.37 Million	11,916 Added 26.4%	57,053 $6.51 Million
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $432,498 - $441,955	3,908 Added 9.48%	45,137 $5.11 Million
Q1 2019 May 01, 2019	BUY	$108.82 - $111.36 $3.4 Million - $3.48 Million	31,254 Added 313.32%	41,229 $4.58 Million
Q4 2018 Jan 31, 2019	BUY	$106.42 - $109.04 $37,034 - $37,945	348 Added 3.61%	9,975 $1.09 Million
Q3 2018 Nov 07, 2018	SELL	$107.7 - $109.4 $42,756 - $43,431	-397 Reduced 3.96%	9,627 $1.04 Million
Q2 2018 Aug 02, 2018	SELL	$107.59 - $109.29 $14,739 - $14,972	-137 Reduced 1.35%	10,024 $1.09 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $42,317 - $43,291	-391 Reduced 3.71%	10,161 $1.11 Million
Q4 2017 Feb 07, 2018	BUY	$109.75 - $111.28 $91,970 - $93,252	838 Added 8.63%	10,552 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $1.08 Million - $1.08 Million	9,714	9,714 $1.08 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Ishares National Muni Bond ETF Transaction History