Cadent Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 5,326 shares of MUB stock, worth $572,811. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,326

Previous 6,075 12.33%

Holding current value

$572,811

Previous $647,000 10.66%

% of portfolio

0.18%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $79,491 - $81,416	-749 Reduced 12.33%	5,326 $578,000
Q2 2024 Jul 11, 2024	SELL	$105.37 - $107.16 $306,415 - $311,621	-2,908 Reduced 32.37%	6,075 $647,000
Q1 2024 Apr 11, 2024	SELL	$107.41 - $108.76 $11,492 - $11,637	-107 Reduced 1.18%	8,983 $966,000
Q4 2023 Jan 17, 2024	SELL	$100.97 - $108.77 $67,649 - $72,875	-670 Reduced 6.86%	9,090 $985,000
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $65,523 - $68,622	-639 Reduced 6.14%	9,760 $1 Million
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $118,515 - $122,369	-1,127 Reduced 9.78%	10,399 $1.11 Million
Q1 2023 Apr 17, 2023	SELL	$104.99 - $108.49 $187,197 - $193,437	-1,783 Reduced 13.4%	11,526 $1.24 Million
Q4 2022 Jan 13, 2023	BUY	$101.51 - $106.72 $9,541 - $10,031	94 Added 0.71%	13,309 $0
Q3 2022 Oct 31, 2022	BUY	$102.55 - $108.59 $4,717 - $4,995	46 Added 0.35%	13,215 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$104.73 - $109.51 $924,032 - $966,206	-8,823 Reduced 40.12%	13,169 $1.4 Million
Q1 2022 May 06, 2022	SELL	$109.33 - $116.18 $85,714 - $91,085	-784 Reduced 3.44%	21,992 $2.41 Million
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $65,656 - $66,356	569 Added 2.56%	22,776 $2.65 Million
Q3 2021 Oct 25, 2021	SELL	$116.12 - $117.94 $22,875 - $23,234	-197 Reduced 0.88%	22,207 $2.58 Million
Q2 2021 Jul 30, 2021	BUY	$115.91 - $117.6 $184,180 - $186,866	1,589 Added 7.63%	22,404 $2.63 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $58,687 - $59,995	509 Added 2.51%	20,815 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $2.34 Million - $2.38 Million	20,306 New	20,306 $2.38 Million

Others Institutions Holding MUB

# of Institutions

1,507

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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Cadent Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History