Brookstone Capital Management Ishares National Muni Bond ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Brookstone Capital Management holds 75,915 shares of MUB stock, worth $8.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

75,915

Previous 69,227 9.66%

Holding current value

$8.17 Million

Previous $7.38 Million 11.8%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$106.13 - $108.7 $709,797 - $726,985	6,688 Added 9.66%	75,915 $8.25 Million
Q2 2024 Jul 18, 2024	SELL	$105.37 - $107.16 $588,912 - $598,917	-5,589 Reduced 7.47%	69,227 $7.38 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $730,925 - $740,111	6,805 Added 10.01%	74,816 $8.05 Million
Q4 2023 Jan 11, 2024	BUY	$100.97 - $108.77 $592,592 - $638,371	5,869 Added 9.44%	68,011 $7.37 Million
Q3 2023 Oct 20, 2023	BUY	$102.54 - $107.39 $420,619 - $440,513	4,102 Added 7.07%	62,142 $6.37 Million
Q2 2023 Jul 11, 2023	BUY	$105.16 - $108.58 $471,747 - $487,089	4,486 Added 8.38%	58,040 $6.19 Million
Q1 2023 Apr 18, 2023	SELL	$104.99 - $108.49 $108,559 - $112,178	-1,034 Reduced 1.89%	53,554 $5.77 Million
Q4 2022 Jan 09, 2023	BUY	$101.51 - $106.72 $1.71 Million - $1.79 Million	16,797 Added 44.45%	54,588 $0
Q3 2022 Oct 13, 2022	BUY	$102.55 - $108.59 $308,265 - $326,421	3,006 Added 8.64%	37,791 $3.91 Million
Q2 2022 Jul 11, 2022	BUY	$104.73 - $109.51 $1.27 Million - $1.33 Million	12,110 Added 53.41%	34,785 $3.71 Million
Q1 2022 Apr 12, 2022	SELL	$109.33 - $116.18 $6.24 Million - $6.63 Million	-57,039 Reduced 71.55%	22,675 $2.45 Million
Q4 2021 Jan 11, 2022	SELL	$115.39 - $116.62 $683,801 - $691,090	-5,926 Reduced 6.92%	79,714 $9.23 Million
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $1.32 Million - $1.34 Million	11,374 Added 15.32%	85,640 $9.93 Million
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $7.59 Million - $7.7 Million	65,440 Added 741.45%	74,266 $8.73 Million
Q1 2021 Apr 16, 2021	BUY	$115.3 - $117.87 $16,833 - $17,209	146 Added 1.68%	8,826 $1.02 Million
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $599,106 - $610,143	5,206 Added 149.86%	8,680 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$115.26 - $117.22 $309,473 - $314,735	-2,685 Reduced 43.59%	3,474 $403,000
Q2 2020 Jul 21, 2020	BUY	$109.93 - $115.44 $278,232 - $292,178	2,531 Added 69.76%	6,159 $711,000
Q1 2020 Apr 14, 2020	SELL	$101.52 - $117.61 $244,054 - $282,734	-2,404 Reduced 39.85%	3,628 $410,000
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $103,899 - $105,211	918 Added 17.95%	6,032 $687,000
Q3 2019 Oct 18, 2019	SELL	$112.74 - $115.35 $4.07 Million - $4.17 Million	-36,134 Reduced 87.6%	5,114 $584,000
Q2 2019 Jul 25, 2019	BUY	$110.67 - $113.09 $3.55 Million - $3.62 Million	32,033 Added 347.62%	41,248 $4.67 Million
Q1 2019 Apr 18, 2019	BUY	$108.82 - $111.36 $137,874 - $141,093	1,267 Added 15.94%	9,215 $1.03 Million
Q4 2018 Feb 06, 2019	BUY	$106.42 - $109.04 $845,826 - $866,649	7,948 New	7,948 $867,000
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $410,552 - $417,032	-3,812 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$107.59 - $109.29 $410,133 - $416,613	3,812 New	3,812 $416,000
Q4 2017 Feb 07, 2018	SELL	$109.75 - $111.28 $6.51 Million - $6.6 Million	-59,285 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$110.87 - $111.22 $6.57 Million - $6.59 Million	59,285	59,285 $6.57 Million

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Brookstone Capital Management Ishares National Muni Bond ETF Transaction History