Atlas Capital Advisors LLC Ishares National Muni Bond ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,294 shares of MUB stock, worth $137,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,100 17.64%

Holding current value

$137,862

Previous $117 Million 19.93%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$106.13 - $108.7 $20,589 - $21,087	194 Added 17.64%	1,294 $141 Million
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $101,932 - $103,213	-949 Reduced 46.32%	1,100 $118 Million
Q4 2023 Feb 15, 2024	SELL	$100.97 - $108.77 $4,139 - $4,459	-41 Reduced 1.96%	2,049 $222 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $214,308 - $224,445	2,090 New	2,090 $214 Million
Q4 2022 Feb 15, 2023	BUY	$101.51 - $106.72 $6,293 - $6,616	62 Added 6.53%	1,012 $107 Million
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $343,029 - $363,233	-3,345 Reduced 77.88%	950 $97.5 Million
Q2 2022 Aug 16, 2022	BUY	$104.73 - $109.51 $99,493 - $104,034	950 Added 28.4%	4,295 $457 Million
Q4 2021 Feb 01, 2022	SELL	$115.39 - $116.62 $1,730 - $1,749	-15 Reduced 0.45%	3,345 $389 Million
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $1,741 - $1,769	15 Added 0.45%	3,360 $390,000
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $385,678 - $394,275	3,345 New	3,345 $388,000
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $316,470 - $322,300	-2,750 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$109.93 - $115.44 $302,307 - $317,460	2,750 New	2,750 $317,000
Q4 2019 Jan 28, 2020	SELL	$113.18 - $114.61 $537,605 - $544,397	-4,750 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $535,515 - $547,912	4,750 New	4,750 $541,000

Others Institutions Holding MUB

# of Institutions

1,564

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Atlas Capital Advisors LLC Ishares National Muni Bond ETF Transaction History