Cannon Financial Strategists, Inc. Ishares National Muni Bond ETF Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 55,975 shares of MUB stock, worth $6.01 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

55,975

Previous 50,204 11.5%

Holding current value

$6.01 Million

Previous $5.44 Billion 11.72%

% of portfolio

1.06%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.13 - $108.7 $612,476 - $627,307	5,771 Added 11.5%	55,975 $6.08 Billion
Q2 2024 Sep 10, 2024	BUY	$105.37 - $107.16 $5.37 Million - $5.46 Million	50,952 New	50,952 $5.43 Billion
Q1 2024 Oct 01, 2024	SELL	$107.41 - $108.76 $40,278 - $40,785	-375 Reduced 0.74%	50,577 $5.44 Billion
Q4 2023 Oct 18, 2024	SELL	$100.97 - $108.77 $75,525 - $81,359	-748 Reduced 1.47%	50,204 $5.44 Billion
Q3 2023 Oct 18, 2024	BUY	$102.54 - $107.39 $542,231 - $567,878	5,288 Added 11.92%	49,647 $5.09 Billion
Q3 2023 Oct 02, 2024	SELL	$102.54 - $107.39 $4.53 Million - $4.74 Million	-44,180 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$105.16 - $108.58 $70,246 - $72,531	-668 Reduced 1.49%	44,180 $4.72 Billion
Q1 2023 Oct 02, 2024	SELL	$104.99 - $108.49 $640,858 - $662,222	-6,104 Reduced 11.98%	44,848 $4.83 Billion
Q4 2022 Oct 18, 2024	SELL	$101.51 - $106.72 $593,325 - $623,778	-5,845 Reduced 11.64%	44,359 $4.68 Billion
Q3 2022 Oct 18, 2024	SELL	$102.55 - $108.59 $917,514 - $971,554	-8,947 Reduced 23.87%	28,538 $2.93 Billion
Q2 2022 Oct 18, 2024	SELL	$104.73 - $109.51 $2.55 Million - $2.66 Million	-24,328 Reduced 39.36%	37,485 $3.99 Billion
Q1 2022 Oct 18, 2024	BUY	$109.33 - $116.18 $635,753 - $675,586	5,815 Added 10.38%	61,813 $6.78 Billion
Q4 2021 Oct 18, 2024	BUY	$115.39 - $116.62 $668,569 - $675,696	5,794 Added 11.54%	55,998 $6.51 Billion
Q3 2021 Oct 18, 2024	BUY	$116.12 - $117.94 $375,532 - $381,417	3,234 Added 6.47%	53,248 $6.19 Billion
Q2 2021 Oct 18, 2024	BUY	$115.91 - $117.6 $569,581 - $577,886	4,914 Added 10.9%	50,014 $5.86 Billion
Q1 2021 Oct 02, 2024	BUY	$115.3 - $117.87 $5.59 Million - $5.71 Million	48,452 New	48,452 $5.62 Billion
Q4 2020 Oct 18, 2024	SELL	$115.08 - $117.2 $587,368 - $598,188	-5,104 Reduced 10.17%	45,100 $5.29 Billion
Q4 2020 Oct 02, 2024	SELL	$115.08 - $117.2 $5.43 Million - $5.53 Million	-47,206 Closed	0 $0
Q3 2020 Oct 02, 2024	BUY	$115.26 - $117.22 $5.44 Million - $5.53 Million	47,206 New	47,206 $5.47 Billion
Q2 2020 Oct 18, 2024	BUY	$109.93 - $115.44 $163,575 - $171,774	1,488 Added 3.88%	39,829 $4.6 Billion
Q2 2020 Oct 02, 2024	SELL	$109.93 - $115.44 $10 Million - $10.5 Million	-91,046 Closed	0 $0
Q1 2020 Oct 18, 2024	BUY	$101.52 - $117.61 $22,943 - $26,579	226 Added 0.59%	38,341 $4.33 Billion
Q1 2020 Oct 02, 2024	BUY	$101.52 - $117.61 $4.07 Million - $4.72 Million	40,094 Added 78.69%	91,046 $4.03 Billion
Q4 2019 Oct 18, 2024	SELL	$113.18 - $114.61 $1.37 Million - $1.39 Million	-12,089 Reduced 24.08%	38,115 $4.34 Billion
Q4 2019 Oct 02, 2024	SELL	$113.18 - $114.61 $3.1 Million - $3.14 Million	-27,379 Closed	0 $0
Q3 2019 Oct 02, 2024	BUY	$112.74 - $115.35 $214,318 - $219,280	1,901 Added 7.46%	27,379 $3.12 Billion
Q2 2019 Oct 02, 2024	SELL	$110.67 - $113.09 $6,861 - $7,011	-62 Reduced 0.24%	25,478 $2.88 Billion
Q1 2019 Oct 02, 2024	SELL	$108.82 - $111.36 $2.77 Million - $2.83 Million	-25,412 Reduced 49.87%	25,540 $2.84 Billion

Others Institutions Holding MUB

# of Institutions

1,475

Shares Held

295M

Call Options Held

558K

Put Options Held

250K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Cannon Financial Strategists, Inc. Ishares National Muni Bond ETF Transaction History