Carnegie Capital Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $84,390 - $88,381	-823 Reduced 27.5%	2,170 $222,000
Q1 2023 Apr 19, 2023	SELL	$104.99 - $108.49 $7,454 - $7,702	-71 Reduced 2.32%	2,993 $322,000
Q4 2022 Jan 23, 2023	SELL	$101.51 - $106.72 $13,094 - $13,766	-129 Reduced 4.04%	3,064 $0
Q3 2022 Oct 13, 2022	SELL	$102.55 - $108.59 $41,532 - $43,978	-405 Reduced 11.26%	3,193 $328,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $368,649 - $385,475	-3,520 Reduced 49.45%	3,598 $383,000
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $92,581 - $96,806	884 Added 14.18%	7,118 $834,000
Q1 2022 Apr 11, 2022	SELL	$109.33 - $116.18 $56,742 - $60,297	-519 Reduced 7.69%	6,234 $683,000
Q4 2021 Jan 21, 2022	SELL	$115.39 - $116.62 $42,117 - $42,566	-365 Reduced 5.13%	6,753 $785,000
Q2 2021 Jul 16, 2021	BUY	$115.91 - $117.6 $49,841 - $50,568	430 Added 6.43%	7,118 $834,000
Q1 2021 Apr 12, 2021	BUY	$115.3 - $117.87 $35,743 - $36,539	310 Added 4.86%	6,688 $776,000
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $136,369 - $138,882	1,185 Added 22.82%	6,378 $748,000
Q3 2020 Oct 13, 2020	BUY	$115.26 - $117.22 $64,545 - $65,643	560 Added 12.09%	5,193 $602,000
Q2 2020 Jul 09, 2020	SELL	$109.93 - $115.44 $44,741 - $46,984	-407 Reduced 8.08%	4,633 $535,000
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $32,486 - $37,635	320 Added 6.78%	5,040 $570,000
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $46,969 - $47,563	415 Added 9.64%	4,720 $538,000
Q3 2019 Nov 20, 2019	BUY	$112.74 - $115.35 $37,204 - $38,065	330 Added 8.3%	4,305 $491,000
Q2 2019 Jul 24, 2019	BUY	$110.67 - $113.09 $60,868 - $62,199	550 Added 16.06%	3,975 $450,000
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $89,232 - $91,315	820 Added 31.48%	3,425 $381,000
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $277,224 - $284,049	2,605 New	2,605 $284,000
Q3 2018 Nov 27, 2018	SELL	$107.7 - $109.4 $272,481 - $276,782	-2,530 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$107.59 - $109.29 $48,415 - $49,180	450 Added 21.63%	2,530 $275,000
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $225,118 - $230,297	2,080 New	2,080 $226,000

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
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account