Cahill Financial Advisors Inc Ishares National Muni Bond ETF Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 10,438 shares of MUB stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,438

Previous 10,103 3.32%

Holding current value

$1.12 Million

Previous $1.08 Million 5.3%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $35,553 - $36,414	335 Added 3.32%	10,438 $1.13 Million
Q2 2024 Aug 06, 2024	BUY	$105.37 - $107.16 $80,818 - $82,191	767 Added 8.22%	10,103 $1.08 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $76,153 - $77,110	709 Added 8.22%	9,336 $1 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $232,130 - $250,062	-2,299 Reduced 21.04%	8,627 $935,000
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $50,449 - $52,835	492 Added 4.72%	10,926 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $164,259 - $169,601	1,562 Added 17.61%	10,434 $1.11 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $31,706 - $32,763	-302 Reduced 3.29%	8,872 $955,000
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $550,488 - $578,742	-5,423 Reduced 37.15%	9,174 $968,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $7,998 - $8,470	-78 Reduced 0.53%	14,597 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $167,358 - $174,996	1,598 Added 12.22%	14,675 $1.56 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $439,397 - $466,927	-4,019 Reduced 23.51%	13,077 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $11,077 - $11,195	96 Added 0.56%	17,096 $1.99 Million
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $100,327 - $101,900	864 Added 5.35%	17,000 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $19,241 - $19,521	-166 Reduced 1.02%	16,136 $1.89 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $92,585 - $94,649	-803 Reduced 4.69%	16,302 $1.89 Million
Q4 2020 Feb 17, 2021	BUY	$115.08 - $117.2 $1.97 Million - $2 Million	17,105 New	17,105 $2.01 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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Cahill Financial Advisors Inc Ishares National Muni Bond ETF Transaction History