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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 16,591 shares of MUB stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,591

Previous 17,302 4.11%

Holding current value

$1.77 Million

Previous $1.84 Million 2.22%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$106.13 - $108.7 $75,458 - $77,285	-711 Reduced 4.11%	16,591 $1.8 Million
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $61,219 - $62,259	581 Added 3.47%	17,302 $1.84 Million
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $145,325 - $147,152	-1,353 Reduced 7.49%	16,721 $1.8 Million
Q4 2023 Jan 05, 2024	SELL	$100.97 - $108.77 $200,223 - $215,690	-1,983 Reduced 9.89%	18,074 $1.96 Million
Q3 2023 Oct 16, 2023	BUY	$102.54 - $107.39 $51,270 - $53,695	500 Added 2.56%	20,057 $2.06 Million
Q2 2023 Jul 11, 2023	SELL	$105.16 - $108.58 $57,522 - $59,393	-547 Reduced 2.72%	19,557 $2.09 Million
Q1 2023 Apr 10, 2023	SELL	$104.99 - $108.49 $144,991 - $149,824	-1,381 Reduced 6.43%	20,104 $2.17 Million
Q4 2022 Jan 05, 2023	SELL	$101.51 - $106.72 $65,067 - $68,407	-641 Reduced 2.9%	21,485 $2.27 Million
Q3 2022 Oct 05, 2022	SELL	$102.55 - $108.59 $295,344 - $312,739	-2,880 Reduced 11.52%	22,126 $2.27 Million
Q2 2022 Jul 06, 2022	SELL	$104.73 - $109.51 $97,608 - $102,063	-932 Reduced 3.59%	25,006 $2.66 Million
Q1 2022 Apr 13, 2022	SELL	$109.33 - $116.18 $32,033 - $34,040	-293 Reduced 1.12%	25,938 $2.84 Million
Q4 2021 Jan 10, 2022	SELL	$115.39 - $116.62 $11,769 - $11,895	-102 Reduced 0.39%	26,231 $3.05 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $1,045 - $1,061	9 Added 0.03%	26,333 $3.06 Million
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $80,441 - $81,614	694 Added 2.71%	26,324 $3.09 Million
Q1 2021 Apr 27, 2021	SELL	$115.3 - $117.87 $174,794 - $178,690	-1,516 Reduced 5.58%	25,630 $2.97 Million
Q4 2020 Jan 21, 2021	BUY	$115.08 - $117.2 $39,932 - $40,668	347 Added 1.29%	27,146 $3.18 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $42,415 - $43,136	368 Added 1.39%	26,799 $3.11 Million
Q2 2020 Jul 20, 2020	SELL	$109.93 - $115.44 $3,078 - $3,232	-28 Reduced 0.11%	26,431 $3.05 Million
Q1 2020 Apr 13, 2020	SELL	$101.52 - $117.61 $163,142 - $188,999	-1,607 Reduced 5.73%	26,459 $2.99 Million
Q4 2019 Jan 21, 2020	BUY	$113.18 - $114.61 $23,428 - $23,724	207 Added 0.74%	28,066 $3.2 Million
Q3 2019 Oct 24, 2019	BUY	$112.74 - $115.35 $114,994 - $117,657	1,020 Added 3.8%	27,859 $3.18 Million
Q2 2019 Jul 17, 2019	SELL	$110.67 - $113.09 $116,424 - $118,970	-1,052 Reduced 3.77%	26,839 $3.04 Million
Q1 2019 Apr 11, 2019	BUY	$108.82 - $111.36 $161,488 - $165,258	1,484 Added 5.62%	27,891 $3.1 Million
Q4 2018 Jan 17, 2019	SELL	$106.42 - $109.04 $250,831 - $257,007	-2,357 Reduced 8.19%	26,407 $2.88 Million
Q3 2018 Oct 15, 2018	SELL	$107.7 - $109.4 $112,654 - $114,432	-1,046 Reduced 3.51%	28,764 $3.11 Million
Q2 2018 Jul 10, 2018	SELL	$107.59 - $109.29 $291,676 - $296,285	-2,711 Reduced 8.34%	29,810 $3.25 Million
Q1 2018 Apr 16, 2018	SELL	$108.23 - $110.72 $39,720 - $40,634	-367 Reduced 1.12%	32,521 $3.54 Million
Q4 2017 Jan 17, 2018	BUY	$109.75 - $111.28 $84,836 - $86,019	773 Added 2.41%	32,888 $3.64 Million
Q3 2017 Oct 17, 2017	BUY	$110.87 - $111.22 $3.56 Million - $3.57 Million	32,115	32,115 $3.56 Million

Others Institutions Holding MUB

# of Institutions

1,470

Shares Held

292M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

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