Fin Trust Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,164 shares of MUB stock, worth $125,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,164

Previous 252 361.9%

Holding current value

$125,025

Previous $26,000 384.62%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$106.13 - $108.7 $96,790 - $99,134	912 Added 361.9%	1,164 $126,000
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $3,222 - $3,262	30 Added 13.51%	252 $27,000
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $527,366 - $568,105	-5,223 Reduced 95.92%	222 $24,000
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $57,012 - $59,708	556 Added 11.37%	5,445 $558,000
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $498,495 - $527,855	4,861 Added 17360.71%	4,889 $506,000
Q2 2022 Jul 26, 2022	BUY	$104.73 - $109.51 $2,932 - $3,066	28 New	28 $3,000
Q3 2021 Nov 16, 2021	SELL	$116.12 - $117.94 $13,237 - $13,445	-114 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $19,125 - $19,404	-165 Reduced 59.14%	114 $13,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $13,144 - $13,437	114 Added 69.09%	279 $32,000
Q2 2020 Sep 11, 2020	BUY	$109.93 - $115.44 $18,138 - $19,047	165 New	165 $19,000
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $29,131 - $30,591	-265 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $20,405 - $23,639	-201 Reduced 43.13%	265 $30,000
Q4 2019 Jan 23, 2020	SELL	$113.18 - $114.61 $410,164 - $415,346	-3,624 Reduced 88.61%	466 $53,000
Q3 2019 Oct 29, 2019	SELL	$112.74 - $115.35 $10,259 - $10,496	-91 Reduced 2.18%	4,090 $467,000
Q2 2019 Aug 01, 2019	SELL	$110.67 - $113.09 $14,165 - $14,475	-128 Reduced 2.97%	4,181 $473,000
Q1 2019 May 09, 2019	BUY	$108.82 - $111.36 $468,905 - $479,850	4,309 New	4,309 $479,000

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

Ticker MUB
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History