Capital Analysts, LLC Ishares National Muni Bond ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 182,668 shares of MUB stock, worth $19.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

182,668

Previous 178,185 2.52%

Holding current value

$19.6 Million

Previous $19 Million 4.51%

% of portfolio

0.81%

Previous 0.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $475,780 - $487,302	4,483 Added 2.52%	182,668 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $665,095 - $676,393	6,312 Added 3.67%	178,185 $19 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $881,084 - $892,158	8,203 Added 5.01%	171,873 $18.5 Million
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $949,622 - $1.02 Million	9,405 Added 6.1%	163,670 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $554,331 - $580,550	5,406 Added 3.63%	154,265 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $284,668 - $293,926	2,707 Added 1.85%	148,859 $15.9 Million
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $810,942 - $837,976	7,724 Added 5.58%	146,152 $15.7 Million
Q4 2022 Feb 08, 2023	SELL	$101.51 - $106.72 $536,175 - $563,695	-5,282 Reduced 3.68%	138,428 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $1.13 Million - $1.2 Million	11,048 Added 8.33%	143,710 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $774,897 - $810,264	-7,399 Reduced 5.28%	132,662 $14.1 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $455,250 - $483,773	4,164 Added 3.06%	140,061 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $1.7 Million - $1.72 Million	14,743 Added 12.17%	135,897 $15.8 Million
Q3 2021 Nov 04, 2021	BUY	$116.12 - $117.94 $763,024 - $774,983	6,571 Added 5.73%	121,154 $14.1 Million
Q2 2021 Nov 15, 2021	SELL	$115.91 - $117.6 $59,809 - $60,681	-516 Reduced 0.45%	114,583 $13.4 Million
Q2 2021 Aug 05, 2021	SELL	$115.91 - $117.6 $1.6 Million - $1.63 Million	-13,844 Reduced 10.74%	115,099 $13.5 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $1.09 Million - $1.12 Million	9,491 Added 7.95%	128,943 $15 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $693,126 - $705,895	6,023 Added 5.31%	119,452 $14 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $1.46 Million - $1.48 Million	12,658 Added 12.56%	113,429 $13.2 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $99,816 - $104,819	908 Added 0.91%	100,771 $11.6 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $499,275 - $578,405	4,918 Added 5.18%	99,863 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $335,352 - $339,589	2,963 Added 3.22%	94,945 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $116,009 - $118,695	1,029 Added 1.13%	91,982 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $1.98 Million - $2.02 Million	17,886 Added 24.48%	90,953 $10.3 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $662,822 - $678,293	6,091 Added 9.09%	73,067 $8.12 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $325,645 - $333,662	3,060 Added 4.79%	66,976 $7.3 Million
Q3 2018 Nov 07, 2018	BUY	$107.7 - $109.4 $303,067 - $307,851	2,814 Added 4.61%	63,916 $0
Q2 2018 Aug 03, 2018	BUY	$107.59 - $109.29 $319,757 - $324,809	2,972 Added 5.11%	61,102 $0
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $384,108 - $392,945	3,549 Added 6.5%	58,130 $6.33 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $5.76 Million - $5.84 Million	52,501 Added 2524.09%	54,581 $6.04 Million
Q4 2017 Feb 12, 2018	SELL	$109.75 - $111.28 $4.71 Million - $4.77 Million	-42,903 Reduced 95.38%	2,080 $40,000
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $4.99 Million - $5 Million	44,983	44,983 $4.99 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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Capital Analysts, LLC Ishares National Muni Bond ETF Transaction History