Cva Family Office, LLC Ishares National Muni Bond ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 4,350 shares of MUB stock, worth $461,752. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,350

Previous 2,894 50.31%

Holding current value

$461,752

Previous $308,000 53.25%

% of portfolio

0.08%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$106.13 - $108.7 $154,525 - $158,267	1,456 Added 50.31%	4,350 $472,000
Q2 2024 Jul 09, 2024	BUY	$105.37 - $107.16 $207,052 - $210,569	1,965 Added 211.52%	2,894 $308,000
Q1 2024 Apr 10, 2024	BUY	$107.41 - $108.76 $15,681 - $15,878	146 Added 18.65%	929 $99,000
Q4 2023 Jan 16, 2024	BUY	$100.97 - $108.77 $79,059 - $85,166	783 New	783 $84,000
Q1 2023 Apr 26, 2023	BUY	$104.99 - $108.49 $82,207 - $84,947	783 New	783 $84,000
Q4 2021 Jan 25, 2022	BUY	$115.39 - $116.62 $99,350 - $100,409	861 New	861 $100,000
Q3 2021 Oct 12, 2021	SELL	$116.12 - $117.94 $99,979 - $101,546	-861 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $99,273 - $101,486	861 New	861 $100,000
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $13,411 - $14,083	-122 Closed	0 $0
Q1 2020 May 28, 2020	BUY	$101.52 - $117.61 $12,385 - $14,348	122 New	122 $14,000

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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Cva Family Office, LLC Ishares National Muni Bond ETF Transaction History