Client First Capital LLC Ishares National Muni Bond ETF Transaction History

Client First Capital LLC

$194 Million
Q4 2024

A detailed history of Client First Capital LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Client First Capital LLC holds 23,079 shares of MUB stock, worth $2.46 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

23,079

Previous 23,078 -0.0%

Holding current value

$2.46 Million

Previous $2.51 Million 1.88%

% of portfolio

1.27%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$105.78 - $108.7 $105 - $108	1 Added 0.0%	23,079 $2.46 Million
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $2.45 Million - $2.51 Million	23,078 New	23,078 $2.51 Million
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $132,169 - $142,379	-1,309 Reduced 29.23%	3,169 $343,000
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $766,281 - $802,525	-7,473 Reduced 62.53%	4,478 $459,000
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $4,206 - $4,343	40 Added 0.34%	11,951 $1.28 Million
Q1 2023 Apr 12, 2023	SELL	$104.99 - $108.49 $47,035 - $48,603	-448 Reduced 3.62%	11,911 $1.28 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $37,558 - $39,486	-370 Reduced 2.91%	12,359 $0
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $390,510 - $413,510	-3,808 Reduced 23.03%	12,729 $1.31 Million
Q2 2022 Jul 29, 2022	BUY	$104.73 - $109.51 $230,196 - $240,702	2,198 Added 15.33%	16,537 $1.76 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $824,129 - $875,764	7,538 Added 110.84%	14,339 $1.57 Million
Q4 2021 May 04, 2022	BUY	$115.39 - $116.62 $784,767 - $793,132	6,801 New	6,801 $791,000

Others Institutions Holding MUB

# of Institutions

1,637

Shares Held

322M

Call Options Held

697K

Put Options Held

1.39M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Client First Capital LLC Ishares National Muni Bond ETF Transaction History