Fc Advisory LLC Ishares National Muni Bond ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fc Advisory LLC holds 16,942 shares of MUB stock, worth $1.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,942

Previous 15,695 7.95%

Holding current value

$1.8 Million

Previous $1.67 Million 10.05%

% of portfolio

0.62%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.13 - $108.7 $132,344 - $135,548	1,247 Added 7.95%	16,942 $1.84 Million
Q2 2024 Jul 08, 2024	BUY	$105.37 - $107.16 $10,115 - $10,287	96 Added 0.62%	15,695 $1.67 Million
Q1 2024 Apr 22, 2024	SELL	$107.41 - $108.76 $124,058 - $125,617	-1,155 Reduced 6.89%	15,599 $1.68 Million
Q4 2023 Jan 03, 2024	SELL	$100.97 - $108.77 $175,990 - $189,586	-1,743 Reduced 9.42%	16,754 $1.82 Million
Q3 2023 Oct 16, 2023	BUY	$102.54 - $107.39 $84,287 - $88,274	822 Added 4.65%	18,497 $1.9 Million
Q2 2023 Jul 06, 2023	BUY	$105.16 - $108.58 $86,336 - $89,144	821 Added 4.87%	17,675 $1.89 Million
Q1 2023 May 31, 2023	BUY	$104.99 - $108.49 $494,817 - $511,313	4,713 Added 38.82%	16,854 $1.82 Million
Q4 2022 Jan 10, 2023	BUY	$101.51 - $106.72 $269,407 - $283,234	2,654 Added 27.98%	12,141 $0
Q3 2022 Oct 11, 2022	BUY	$102.55 - $108.59 $372,051 - $393,964	3,628 Added 61.92%	9,487 $973,000
Q2 2022 Jul 11, 2022	SELL	$104.73 - $109.51 $1.42 Million - $1.48 Million	-13,523 Reduced 69.77%	5,859 $623,000
Q1 2022 Apr 04, 2022	BUY	$109.33 - $116.18 $219,315 - $233,057	2,006 Added 11.54%	19,382 $2.13 Million
Q4 2021 Jan 04, 2022	BUY	$115.39 - $116.62 $221,664 - $224,027	1,921 Added 12.43%	17,376 $2.02 Million
Q3 2021 Oct 26, 2021	BUY	$116.12 - $117.94 $155,833 - $158,275	1,342 Added 9.51%	15,455 $1.8 Million
Q2 2021 Jul 15, 2021	BUY	$115.91 - $117.6 $154,623 - $156,878	1,334 Added 10.44%	14,113 $1.65 Million
Q1 2021 Apr 05, 2021	BUY	$115.3 - $117.87 $2,306 - $2,357	20 Added 0.16%	12,779 $1.48 Million
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $65,595 - $66,804	570 Added 4.68%	12,759 $1.5 Million
Q3 2020 Oct 20, 2020	BUY	$115.26 - $117.22 $56,592 - $57,555	491 Added 4.2%	12,189 $1.41 Million
Q2 2020 Jul 08, 2020	BUY	$109.93 - $115.44 $9,344 - $9,812	85 Added 0.73%	11,698 $1.35 Million
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $136,036 - $157,597	-1,340 Reduced 10.35%	11,613 $1.31 Million
Q4 2019 Jan 07, 2020	BUY	$113.18 - $114.61 $12,336 - $12,492	109 Added 0.85%	12,953 $1.48 Million
Q3 2019 Oct 22, 2019	SELL	$112.74 - $115.35 $20,856 - $21,339	-185 Reduced 1.42%	12,844 $1.46 Million
Q2 2019 Jul 09, 2019	SELL	$110.67 - $113.09 $1,770 - $1,809	-16 Reduced 0.12%	13,029 $1.47 Million
Q1 2019 Apr 08, 2019	BUY	$108.82 - $111.36 $4,352 - $4,454	40 Added 0.31%	13,045 $1.45 Million
Q4 2018 Feb 04, 2019	SELL	$106.42 - $109.04 $551,574 - $565,154	-5,183 Reduced 28.5%	13,005 $1.42 Million
Q3 2018 Oct 19, 2018	BUY	$107.7 - $109.4 $55,357 - $56,231	514 Added 2.91%	18,188 $1.96 Million
Q2 2018 Jul 16, 2018	SELL	$107.59 - $109.29 $298,347 - $303,061	-2,773 Reduced 13.56%	17,674 $1.93 Million
Q1 2018 Apr 26, 2018	BUY	$108.23 - $110.72 $158,232 - $161,872	1,462 Added 7.7%	20,447 $2.23 Million
Q4 2017 Jan 18, 2018	BUY	$109.75 - $111.28 $38,302 - $38,836	349 Added 1.87%	18,985 $2.1 Million
Q3 2017 Oct 16, 2017	BUY	$110.87 - $111.22 $2.07 Million - $2.07 Million	18,636	18,636 $2.07 Million

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
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