Capital Investment Services Of America, Inc. Ishares National Muni Bond ETF Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 59,629 shares of MUB stock, worth $6.34 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

59,629

Previous 59,629 -0.0%

Holding current value

$6.34 Million

Previous $6.35 Million 1.95%

% of portfolio

0.65%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $329,281 - $334,875	-3,125 Reduced 4.98%	59,629 $6.35 Million
Q3 2023 Oct 13, 2023	SELL	$102.54 - $107.39 $220,461 - $230,888	-2,150 Reduced 3.31%	62,754 $6.43 Million
Q2 2023 Jul 11, 2023	BUY	$105.16 - $108.58 $63,096 - $65,148	600 Added 0.93%	64,904 $6.93 Million
Q1 2023 Apr 06, 2023	SELL	$104.99 - $108.49 $152,235 - $157,310	-1,450 Reduced 2.21%	64,304 $6.93 Million
Q3 2022 Oct 03, 2022	SELL	$102.55 - $108.59 $666,575 - $705,835	-6,500 Reduced 9.0%	65,754 $6.75 Million
Q2 2022 Jul 06, 2022	SELL	$104.73 - $109.51 $209,460 - $219,020	-2,000 Reduced 2.69%	72,254 $7.69 Million
Q4 2021 Jan 07, 2022	SELL	$115.39 - $116.62 $115,390 - $116,620	-1,000 Reduced 1.33%	74,254 $8.63 Million
Q1 2021 Apr 06, 2021	SELL	$115.3 - $117.87 $34,590 - $35,361	-300 Reduced 0.4%	75,254 $8.73 Million
Q4 2020 Jan 06, 2021	SELL	$115.08 - $117.2 $17,262 - $17,580	-150 Reduced 0.2%	75,554 $8.86 Million
Q1 2020 Apr 17, 2020	SELL	$101.52 - $117.61 $5,076 - $5,880	-50 Reduced 0.07%	75,704 $8.56 Million
Q4 2019 Jan 03, 2020	SELL	$113.18 - $114.61 $39,613 - $40,113	-350 Reduced 0.46%	75,754 $8.63 Million
Q2 2019 Jul 12, 2019	SELL	$110.67 - $113.09 $44,268 - $45,236	-400 Reduced 0.52%	76,104 $8.61 Million
Q1 2019 Apr 05, 2019	SELL	$108.82 - $111.36 $103,379 - $105,792	-950 Reduced 1.23%	76,504 $8.51 Million
Q3 2018 Oct 05, 2018	SELL	$107.7 - $109.4 $43,080 - $43,760	-400 Reduced 0.51%	77,454 $8.36 Million
Q2 2018 Jul 10, 2018	SELL	$107.59 - $109.29 $26,897 - $27,322	-250 Reduced 0.32%	77,854 $8.49 Million
Q4 2017 Jan 09, 2018	SELL	$109.75 - $111.28 $5,487 - $5,564	-50 Reduced 0.06%	78,104 $8.65 Million
Q3 2017 Oct 10, 2017	BUY	$110.87 - $111.22 $8.66 Million - $8.69 Million	78,154	78,154 $8.67 Million

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 Investment Services Of America, Inc. Ishares National Muni Bond ETF Transaction History