Cv Advisors LLC Ishares National Muni Bond ETF Transaction History

Cv Advisors LLC

$208 Million
Q3 2024

A detailed history of Cv Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cv Advisors LLC holds 15,287 shares of MUB stock, worth $1.62 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,287

Previous 14,360 6.46%

Holding current value

$1.62 Million

Previous $1.53 Million 8.5%

% of portfolio

0.8%

Previous 0.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.13 - $108.7 $98,382 - $100,764	927 Added 6.46%	15,287 $1.66 Million
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $186,794 - $201,224	1,850 Added 14.79%	14,360 $1.56 Million
Q3 2023 Nov 03, 2023	BUY	$102.54 - $107.39 $640,567 - $670,865	6,247 Added 99.74%	12,510 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $265,003 - $273,621	2,520 Added 67.33%	6,263 $668,000
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $392,977 - $406,078	3,743 New	3,743 $403,000

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
Sector ETFs
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