Capital Advisors, Ltd. LLC Ishares National Muni Bond ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 9,540 shares of MUB stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,540

Previous 9,535 0.05%

Holding current value

$1.01 Million

Previous $1.02 Million 1.97%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.13 - $108.7 $530 - $543	5 Added 0.05%	9,540 $1.04 Million
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $89,775 - $91,300	852 Added 9.81%	9,535 $1.02 Million
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $24,704 - $25,014	230 Added 2.72%	8,683 $934,000
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $175,958 - $184,281	-1,716 Reduced 16.87%	8,453 $867,000
Q1 2023 May 03, 2023	SELL	$104.99 - $108.49 $145,411 - $150,258	-1,385 Reduced 11.99%	10,169 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $30,757 - $32,336	-303 Reduced 2.56%	11,554 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $634,271 - $671,629	6,185 Added 109.04%	11,857 $1.22 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $92,371 - $96,587	882 Added 18.41%	5,672 $603,000
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $311,481 - $330,996	-2,849 Reduced 37.3%	4,790 $525,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $329,323 - $332,833	2,854 Added 59.64%	7,639 $888,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $232 - $235	2 Added 0.04%	4,785 $556,000
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $347 - $352	3 Added 0.06%	4,783 $561,000
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $230 - $235	2 Added 0.04%	4,780 $555,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $460 - $468	4 Added 0.08%	4,778 $560,000
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $230 - $234	2 Added 0.04%	4,774 $554,000
Q2 2020 Aug 06, 2020	BUY	$109.93 - $115.44 $439 - $461	4 Added 0.08%	4,772 $551,000
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $203 - $235	2 Added 0.04%	4,768 $539,000
Q4 2019 Feb 03, 2020	SELL	$113.18 - $114.61 $403,373 - $408,470	-3,564 Reduced 42.79%	4,766 $543,000
Q3 2019 Oct 23, 2019	BUY	$112.74 - $115.35 $464,601 - $475,357	4,121 Added 97.91%	8,330 $1.27 Million
Q2 2019 Jul 31, 2019	SELL	$110.67 - $113.09 $282,872 - $289,058	-2,556 Reduced 37.78%	4,209 $476,000
Q1 2019 May 01, 2019	SELL	$108.82 - $111.36 $1.79 Million - $1.83 Million	-16,440 Reduced 70.85%	6,765 $752,000
Q4 2018 Jan 29, 2019	BUY	$106.42 - $109.04 $2.05 Million - $2.1 Million	19,217 Added 481.87%	23,205 $2.53 Million
Q1 2018 Apr 23, 2018	SELL	$108.23 - $110.72 $158,665 - $162,315	-1,466 Reduced 26.88%	3,988 $434,000
Q4 2017 Jan 16, 2018	SELL	$109.75 - $111.28 $24,803 - $25,149	-226 Reduced 3.98%	5,454 $604,000
Q3 2017 Oct 25, 2017	BUY	$110.87 - $111.22 $629,741 - $631,729	5,680	5,680 $630,000

Others Institutions Holding MUB

# of Institutions

1,511

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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Capital Advisors, Ltd. LLC Ishares National Muni Bond ETF Transaction History