Checchi Capital Advisers, LLC Ishares National Muni Bond ETF Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 18,295 shares of MUB stock, worth $1.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,295

Previous 18,324 0.16%

Holding current value

$1.99 Million

Previous $1.97 Million 1.12%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$105.37 - $107.16 $3,055 - $3,107	-29 Reduced 0.16%	18,295 $1.95 Million
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $221,801 - $224,589	2,065 Added 12.7%	18,324 $1.97 Million
Q4 2023 Feb 07, 2024	SELL	$100.97 - $108.77 $155,291 - $167,288	-1,538 Reduced 8.64%	16,259 $1.76 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $1.82 Million - $1.91 Million	17,797 New	17,797 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $366,555 - $383,285	-3,500 Reduced 22.33%	12,174 $1.32 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $439,943 - $467,508	4,024 Added 34.54%	15,674 $1.72 Million
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $552,833 - $558,726	4,791 Added 69.85%	11,650 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $39,596 - $40,217	341 Added 5.23%	6,859 $797,000
Q2 2021 Aug 06, 2021	SELL	$115.91 - $117.6 $2,897 - $2,940	-25 Reduced 0.38%	6,518 $764,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $140,282 - $142,866	1,219 Added 22.9%	6,543 $767,000
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $2,538 - $2,940	-25 Reduced 0.47%	5,324 $602,000
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $901 - $922	8 Added 0.15%	5,349 $610,000
Q4 2018 Feb 07, 2019	BUY	$106.42 - $109.04 $248,597 - $254,717	2,336 Added 77.74%	5,341 $582,000
Q3 2018 Oct 29, 2018	SELL	$107.7 - $109.4 $107,700 - $109,400	-1,000 Reduced 24.97%	3,005 $324,000
Q2 2018 Aug 06, 2018	BUY	$107.59 - $109.29 $187,099 - $190,055	1,739 Added 76.74%	4,005 $437,000
Q1 2018 May 01, 2018	BUY	$108.23 - $110.72 $1,298 - $1,328	12 Added 0.53%	2,266 $247,000
Q4 2017 Feb 02, 2018	BUY	$109.75 - $111.28 $247,376 - $250,825	2,254	2,254 $250,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Checchi Capital Advisers, LLC Ishares National Muni Bond ETF Transaction History