Veracity Capital LLC Ishares National Muni Bond ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Veracity Capital LLC holds 3,604 shares of MUB stock, worth $385,447. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,604

Previous 3,641 1.02%

Holding current value

$385,447

Previous $387,000 1.03%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $3,926 - $4,021	-37 Reduced 1.02%	3,604 $391,000
Q2 2024 Jul 22, 2024	SELL	$105.37 - $107.16 $388,604 - $395,206	-3,688 Reduced 50.32%	3,641 $387,000
Q1 2024 Apr 19, 2024	SELL	$107.41 - $108.76 $52,953 - $53,618	-493 Reduced 6.3%	7,329 $788,000
Q4 2023 Jan 22, 2024	BUY	$100.97 - $108.77 $36,652 - $39,483	363 Added 4.87%	7,822 $847,000
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $58,242 - $60,997	568 Added 8.24%	7,459 $764,000
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $38,909 - $40,174	370 Added 5.67%	6,891 $735,000
Q1 2023 Apr 06, 2023	BUY	$104.99 - $108.49 $40,001 - $41,334	381 Added 6.21%	6,521 $702,000
Q4 2022 Jan 17, 2023	BUY	$101.51 - $106.72 $120,593 - $126,783	1,188 Added 23.99%	6,140 $0
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $85,834 - $90,889	-837 Reduced 14.46%	4,952 $508,000
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $640,423 - $669,653	-6,115 Reduced 51.37%	5,789 $616,000
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $52,697 - $55,998	482 Added 4.22%	11,904 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $896,349 - $905,904	7,768 Added 212.59%	11,422 $1.33 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $10,566 - $10,732	91 Added 2.55%	3,654 $424,000
Q2 2021 Jul 22, 2021	SELL	$115.91 - $117.6 $7,302 - $7,408	-63 Reduced 1.74%	3,563 $418,000
Q1 2021 Apr 12, 2021	BUY	$115.3 - $117.87 $13,836 - $14,144	120 Added 3.42%	3,626 $421,000
Q4 2020 Jan 25, 2021	SELL	$115.08 - $117.2 $44,881 - $45,708	-390 Reduced 10.01%	3,506 $411,000
Q3 2020 Oct 21, 2020	SELL	$115.26 - $117.22 $2,881 - $2,930	-25 Reduced 0.64%	3,896 $452,000
Q2 2020 Jul 13, 2020	BUY	$109.93 - $115.44 $112,788 - $118,441	1,026 Added 35.44%	3,921 $452,000
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $293,900 - $340,480	2,895 New	2,895 $327,000

Others Institutions Holding MUB

# of Institutions

1,461

Shares Held

291M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Veracity Capital LLC Ishares National Muni Bond ETF Transaction History