Capital Asset Advisory Services LLC Ishares National Muni Bond ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 173,520 shares of MUB stock, worth $18.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

173,520

Previous 165,101 5.1%

Holding current value

$18.4 Million

Previous $17.6 Million 7.15%

% of portfolio

0.94%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $893,508 - $915,145	8,419 Added 5.1%	173,520 $18.8 Million
Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $625,476 - $636,101	5,936 Added 3.73%	165,101 $17.6 Million
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $4.82 Million - $4.89 Million	44,919 Added 39.32%	159,165 $17.1 Million
Q4 2023 Jan 09, 2024	SELL	$100.97 - $108.77 $4.96 Million - $5.34 Million	-49,089 Reduced 30.05%	114,246 $12.4 Million
Q3 2023 Oct 18, 2023	BUY	$102.54 - $107.39 $164,269 - $172,038	1,602 Added 0.99%	163,335 $16.7 Million
Q2 2023 Aug 02, 2023	SELL	$105.16 - $108.58 $597,519 - $616,951	-5,682 Reduced 3.39%	161,733 $17.3 Million
Q4 2022 Mar 08, 2023	BUY	$101.51 - $106.72 $17 Million - $17.9 Million	167,415 New	167,415 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $932,097 - $974,639	8,900 Added 22.04%	49,278 $5.24 Million
Q1 2022 Apr 29, 2022	SELL	$109.33 - $116.18 $221,611 - $235,496	-2,027 Reduced 4.78%	40,378 $4.43 Million
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $3,577 - $3,615	31 Added 0.07%	42,405 $4.93 Million
Q3 2021 Oct 14, 2021	SELL	$116.12 - $117.94 $560,859 - $569,650	-4,830 Reduced 10.23%	42,374 $4.92 Million
Q2 2021 Aug 06, 2021	SELL	$115.91 - $117.6 $3.8 Million - $3.85 Million	-32,770 Reduced 40.98%	47,204 $5.53 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $8.13 Million - $8.31 Million	70,506 Added 744.68%	79,974 $9.28 Million
Q4 2020 Mar 02, 2021	BUY	$115.08 - $117.2 $862,409 - $878,296	7,494 Added 379.64%	9,468 $1.11 Million
Q3 2020 Nov 18, 2020	SELL	$115.26 - $117.22 $65,928 - $67,049	-572 Reduced 22.47%	1,974 $229,000
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $162,366 - $170,504	1,477 Added 138.17%	2,546 $298,000
Q1 2020 May 18, 2020	BUY	$101.52 - $117.61 $67,916 - $78,681	669 Added 167.25%	1,069 $121,000
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $22,636 - $22,922	200 Added 100.0%	400 $46,000
Q4 2019 Feb 12, 2020	SELL	$113.18 - $114.61 $176,900 - $179,135	-1,563 Reduced 88.66%	200 $33,000
Q3 2019 Oct 10, 2019	BUY	$112.74 - $115.35 $198,760 - $203,362	1,763 New	1,763 $201,000

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

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Capital Asset Advisory Services LLC Ishares National Muni Bond ETF Transaction History