Fairview Capital Investment Management, LLC Ishares National Muni Bond ETF Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 50,447 shares of MUB stock, worth $5.43 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
50,447
Previous 50,447 -0.0%
Holding current value
$5.43 Million
Previous $5.38 Million 1.95%
% of portfolio
0.33%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$105.37 - $107.16 $31,611 - $32,148
300 Added 0.6%
50,447 $5.38 Million
Q1 2024

May 15, 2024
BUY
$107.41 - $108.76 $4.02 Million - $4.07 Million
37,450 Added 294.95%
50,147 $5.4 Million
Q4 2023

Feb 13, 2024
SELL
$100.97 - $108.77 $295,640 - $318,478
-2,928 Reduced 18.74%
12,697 $1.38 Million
Q2 2023

Aug 14, 2023
SELL
$105.16 - $108.58 $289,190 - $298,595
-2,750 Reduced 14.97%
15,625 $1.67 Million
Q1 2023

May 15, 2023
BUY
$104.99 - $108.49 $530,199 - $547,874
5,050 Added 37.9%
18,375 $1.98 Million
Q4 2022

Feb 10, 2023
SELL
$101.51 - $106.72 $850,146 - $893,780
-8,375 Reduced 38.59%
13,325 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
$102.55 - $108.59 $1.69 Million - $1.79 Million
-16,475 Reduced 43.16%
21,700 $2.23 Million
Q2 2022

Aug 12, 2022
SELL
$104.73 - $109.51 $78,547 - $82,132
-750 Reduced 1.93%
38,175 $4.06 Million
Q1 2021

May 14, 2021
SELL
$115.3 - $117.87 $115,300 - $117,870
-1,000 Reduced 2.5%
38,925 $4.52 Million
Q4 2020

Feb 16, 2021
SELL
$115.08 - $117.2 $51,786 - $52,740
-450 Reduced 1.11%
39,925 $4.68 Million
Q1 2020

May 13, 2020
SELL
$101.52 - $117.61 $50,760 - $58,805
-500 Reduced 1.22%
40,375 $4.56 Million
Q1 2019

May 14, 2019
SELL
$108.82 - $111.36 $157,789 - $161,472
-1,450 Reduced 3.43%
40,875 $4.54 Million
Q4 2018

Feb 12, 2019
SELL
$106.42 - $109.04 $537,421 - $550,652
-5,050 Reduced 10.66%
42,325 $4.62 Million
Q3 2018

Nov 09, 2018
SELL
$107.7 - $109.4 $113,085 - $114,870
-1,050 Reduced 2.17%
47,375 $5.11 Million
Q2 2018

Aug 14, 2018
BUY
$107.59 - $109.29 $403,462 - $409,837
3,750 Added 8.39%
48,425 $5.28 Million
Q1 2018

May 15, 2018
BUY
$108.23 - $110.72 $1.14 Million - $1.17 Million
10,550 Added 30.92%
44,675 $4.87 Million
Q4 2017

Feb 13, 2018
SELL
$109.75 - $111.28 $43,900 - $44,512
-400 Reduced 1.16%
34,125 $3.78 Million
Q3 2017

Nov 13, 2017
SELL
$110.87 - $111.22 $266,088 - $266,928
-2,400 Reduced 6.5%
34,525 $3.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
36,925
36,925 $4.07 Million

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Fairview Capital Investment Management, LLC Portfolio

Follow Fairview Capital Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email