Archford Capital Strategies, LLC Ishares National Muni Bond ETF Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 12,910 shares of MUB stock, worth $1.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,910

Previous 13,134 1.71%

Holding current value

$1.38 Million

Previous $1.4 Million 0.21%

% of portfolio

0.21%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.13 - $108.7 $23,773 - $24,348	-224 Reduced 1.71%	12,910 $1.4 Million
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $15,910 - $16,181	151 Added 1.16%	13,134 $1.4 Million
Q1 2024 Apr 24, 2024	SELL	$107.41 - $108.76 $361,434 - $365,977	-3,365 Reduced 20.58%	12,983 $1.4 Million
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $89,055 - $95,935	-882 Reduced 5.12%	16,348 $1.77 Million
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $19,892 - $20,833	-194 Reduced 1.11%	17,230 $1.77 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $294,448 - $304,024	2,800 Added 19.15%	17,424 $1.86 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $28,977 - $29,943	276 Added 1.92%	14,624 $1.58 Million
Q4 2022 Jan 26, 2023	SELL	$101.51 - $106.72 $37,863 - $39,806	-373 Reduced 2.53%	14,348 $0
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $38,046 - $40,286	-371 Reduced 2.46%	14,721 $1.51 Million
Q2 2022 Jul 12, 2022	BUY	$104.73 - $109.51 $85,250 - $89,141	814 Added 5.7%	15,092 $1.61 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $26,676 - $28,347	244 Added 1.74%	14,278 $1.56 Million
Q4 2021 Jan 20, 2022	SELL	$115.39 - $116.62 $5,307 - $5,364	-46 Reduced 0.33%	14,034 $1.63 Million
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $11,612 - $11,794	100 Added 0.72%	14,080 $1.64 Million
Q2 2021 Jul 23, 2021	BUY	$115.91 - $117.6 $42,191 - $42,806	364 Added 2.67%	13,980 $1.64 Million
Q1 2021 Apr 26, 2021	SELL	$115.3 - $117.87 $216,418 - $221,241	-1,877 Reduced 12.12%	13,616 $1.59 Million
Q4 2020 Jan 19, 2021	BUY	$115.08 - $117.2 $71,694 - $73,015	623 Added 4.19%	15,493 $1.81 Million
Q3 2020 Oct 19, 2020	SELL	$115.26 - $117.22 $16,366 - $16,645	-142 Reduced 0.95%	14,870 $1.72 Million
Q2 2020 Jul 24, 2020	BUY	$109.93 - $115.44 $378,269 - $397,229	3,441 Added 29.74%	15,012 $1.73 Million
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $403,846 - $467,852	3,978 Added 52.39%	11,571 $1.31 Million
Q4 2019 Jan 15, 2020	BUY	$113.18 - $114.61 $222,964 - $225,781	1,970 Added 35.03%	7,593 $865,000
Q3 2019 Oct 23, 2019	BUY	$112.74 - $115.35 $49,605 - $50,754	440 Added 8.49%	5,623 $642,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $557,638 - $566,450	5,183 New	5,183 $565,000
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $1.03 Million - $1.05 Million	-9,482 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$109.75 - $111.28 $431,098 - $437,107	-3,928 Reduced 29.29%	9,482 $1.05 Million
Q3 2017 Nov 17, 2017	BUY	$110.87 - $111.22 $345,360 - $346,450	3,115 Added 30.26%	13,410 $1.49 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-7,154 Reduced 41.0%	10,295 $1.13 Million
Q2 2017 Aug 18, 2017	BUY	N/A	17,449	17,449 $115,000

Others Institutions Holding MUB

# of Institutions

1,470

Shares Held

292M

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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Archford Capital Strategies, LLC Ishares National Muni Bond ETF Transaction History