Biltmore Family Office, LLC Ishares National Muni Bond ETF Transaction History

Biltmore Family Office, LLC

$572 Million
Q4 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 61,602 shares of MUB stock, worth $6.48 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

61,602

Previous 61,012 0.97%

Holding current value

$6.48 Million

Previous $6.63 Million 0.97%

% of portfolio

1.15%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$105.78 - $108.7 $62,410 - $64,133	590 Added 0.97%	61,602 $6.56 Million
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $791,942 - $811,119	7,462 Added 13.93%	61,012 $6.63 Million
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $448,454 - $456,072	4,256 Added 8.63%	53,550 $5.71 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $1.32 Million - $1.33 Million	12,271 Added 33.14%	49,294 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $988,395 - $1.06 Million	9,789 Added 35.94%	37,023 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $320,027 - $335,164	3,121 Added 12.94%	27,234 $2.79 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $551,879 - $569,827	5,248 Added 27.82%	24,113 $2.57 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $79,582 - $82,235	758 Added 4.19%	18,865 $2.03 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $659,815 - $693,680	-6,500 Reduced 26.42%	18,107 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $56,402 - $59,724	-550 Reduced 2.19%	24,607 $2.52 Million
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $119,706 - $125,169	-1,143 Reduced 4.35%	25,157 $2.68 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $267,421 - $284,176	-2,446 Reduced 8.51%	26,300 $2.88 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $651,491 - $658,436	-5,646 Reduced 16.42%	28,746 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $1.21 Million - $1.22 Million	-10,381 Reduced 23.19%	34,392 $4 Million
Q2 2021 Jul 30, 2021	SELL	$115.91 - $117.6 $613,859 - $622,809	-5,296 Reduced 10.58%	44,773 $5.25 Million
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $251,699 - $257,310	-2,183 Reduced 4.18%	50,069 $5.81 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $554,340 - $564,552	4,817 Added 10.15%	52,252 $6.12 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $800,480 - $814,092	6,945 Added 17.15%	47,435 $5.5 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $55,514 - $58,297	505 Added 1.26%	40,490 $4.67 Million
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $113,905 - $131,958	-1,122 Reduced 2.73%	39,985 $4.52 Million
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $8,941 - $9,054	79 Added 0.19%	41,107 $4.68 Million
Q3 2019 Oct 16, 2019	BUY	$112.74 - $115.35 $374,296 - $382,962	3,320 Added 8.8%	41,028 $4.68 Million
Q2 2019 Jul 31, 2019	SELL	$110.67 - $113.09 $180,392 - $184,336	-1,630 Reduced 4.14%	37,708 $4.26 Million
Q1 2019 Apr 12, 2019	BUY	$108.82 - $111.36 $56,912 - $58,241	523 Added 1.35%	39,338 $4.37 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $365,020 - $374,007	-3,430 Reduced 8.12%	38,815 $4.23 Million
Q3 2018 Oct 30, 2018	BUY	$107.7 - $109.4 $232,093 - $235,757	2,155 Added 5.38%	42,245 $4.56 Million
Q2 2018 Jul 17, 2018	BUY	$107.59 - $109.29 $132,335 - $134,426	1,230 Added 3.17%	40,090 $4.37 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $142,863 - $146,150	1,320 Added 3.52%	38,860 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $4.12 Million - $4.18 Million	37,540	37,540 $4.16 Million

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Biltmore Family Office, LLC Ishares National Muni Bond ETF Transaction History