Capital Investment Advisory Services, LLC Ishares National Muni Bond ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 10,012 shares of MUB stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,012

Previous 12,134 17.49%

Holding current value

$1.07 Million

Previous $1.29 Million 15.87%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $225,207 - $230,661	-2,122 Reduced 17.49%	10,012 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $203,153 - $206,604	-1,928 Reduced 13.71%	12,134 $1.29 Million
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $159,396 - $161,399	1,484 Added 11.8%	14,062 $1.51 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $234,654 - $252,781	-2,324 Reduced 15.6%	12,578 $1.36 Million
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $40,810 - $42,741	-398 Reduced 2.6%	14,902 $1.53 Million
Q2 2023 Jul 28, 2023	BUY	$105.16 - $108.58 $712,459 - $735,629	6,775 Added 79.47%	15,300 $1.63 Million
Q1 2023 Apr 21, 2023	SELL	$104.99 - $108.49 $206,200 - $213,074	-1,964 Reduced 18.72%	8,525 $918,000
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $342,088 - $359,646	3,370 Added 47.34%	10,489 $1.11 Million
Q3 2022 Oct 26, 2022	SELL	$102.55 - $108.59 $78,553 - $83,179	-766 Reduced 9.71%	7,119 $730,000
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $37,283 - $38,985	-356 Reduced 4.32%	7,885 $839,000
Q1 2022 May 03, 2022	SELL	$109.33 - $116.18 $71,611 - $76,097	-655 Reduced 7.36%	8,241 $903,000
Q4 2021 Feb 01, 2022	SELL	$115.39 - $116.62 $52,040 - $52,595	-451 Reduced 4.83%	8,896 $1.03 Million
Q3 2021 Oct 28, 2021	SELL	$116.12 - $117.94 $452,519 - $459,612	-3,897 Reduced 29.42%	9,347 $1.09 Million
Q2 2021 Jul 27, 2021	SELL	$115.91 - $117.6 $342,629 - $347,625	-2,956 Reduced 18.25%	13,244 $1.55 Million
Q1 2021 May 05, 2021	SELL	$115.3 - $117.87 $23.6 Million - $24.1 Million	-204,369 Reduced 92.66%	16,200 $1.88 Million
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $9.53 Million - $9.7 Million	82,796 Added 60.1%	220,569 $25.9 Million
Q3 2020 Oct 19, 2020	BUY	$115.26 - $117.22 $82,641 - $84,046	717 Added 0.52%	137,773 $16 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $13.2 Million - $13.9 Million	120,412 Added 723.46%	137,056 $15.8 Million
Q1 2020 Apr 28, 2020	BUY	$101.52 - $117.61 $678,153 - $785,634	6,680 Added 67.04%	16,644 $1.88 Million
Q4 2019 Feb 04, 2020	SELL	$113.18 - $114.61 $125,063 - $126,644	-1,105 Reduced 9.98%	9,964 $1.14 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $66,065 - $67,595	586 Added 5.59%	11,069 $1.26 Million
Q1 2019 Apr 23, 2019	BUY	$108.82 - $111.36 $49,948 - $51,114	459 Added 4.58%	10,483 $1.17 Million
Q4 2018 Feb 04, 2019	BUY	$106.42 - $109.04 $67,470 - $69,131	634 Added 6.75%	10,024 $1.09 Million
Q3 2018 Oct 30, 2018	SELL	$107.7 - $109.4 $16,585 - $16,847	-154 Reduced 1.61%	9,390 $1.01 Million
Q2 2018 Aug 01, 2018	BUY	$107.59 - $109.29 $43,143 - $43,825	401 Added 4.39%	9,544 $1.04 Million
Q1 2018 Apr 30, 2018	BUY	$108.23 - $110.72 $125,438 - $128,324	1,159 Added 14.52%	9,143 $996,000
Q4 2017 Jan 31, 2018	BUY	$109.75 - $111.28 $40,936 - $41,507	373 Added 4.9%	7,984 $884,000
Q3 2017 Oct 31, 2017	BUY	$110.87 - $111.22 $843,831 - $846,495	7,611	7,611 $844,000

Others Institutions Holding MUB

# of Institutions

1,470

Shares Held

292M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Capital Investment Advisory Services, LLC Ishares National Muni Bond ETF Transaction History