First Horizon Advisors, Inc. Ishares National Muni Bond ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 77,915 shares of MUB stock, worth $8.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

77,915

Previous 72,939 6.82%

Holding current value

$8.3 Million

Previous $7.77 Million 8.9%

% of portfolio

0.24%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.13 - $108.7 $528,102 - $540,891	4,976 Added 6.82%	77,915 $8.46 Million
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $499,875 - $508,367	-4,744 Reduced 6.11%	72,939 $7.77 Million
Q1 2024 Apr 26, 2024	SELL	$107.41 - $108.76 $3.01 Million - $3.05 Million	-28,068 Reduced 26.54%	77,683 $8.36 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $5.11 Million - $5.51 Million	50,638 Added 91.88%	105,751 $11.5 Million
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $1.41 Million - $1.48 Million	-13,759 Reduced 19.98%	55,113 $5.65 Million
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $1.97 Million - $2.03 Million	18,687 Added 37.24%	68,872 $7.35 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $3.41 Million - $3.53 Million	-32,500 Reduced 39.31%	50,185 $5.41 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $979,063 - $1.03 Million	9,645 Added 13.21%	82,685 $8.72 Million
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $10.9 Million - $11.6 Million	-106,426 Reduced 59.3%	73,040 $7.49 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $17.9 Million - $18.8 Million	171,314 Added 2101.5%	179,466 $19.1 Million
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $4.46 Million - $4.74 Million	-40,758 Reduced 83.33%	8,152 $894,000
Q4 2021 Feb 09, 2022	SELL	$115.39 - $116.62 $411,826 - $416,216	-3,569 Reduced 6.8%	48,910 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $4.48 Million - $4.55 Million	38,541 Added 276.52%	52,479 $6.1 Million
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $4.74 Million - $4.81 Million	-40,803 Reduced 74.54%	13,938 $1.62 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $64,909 - $65,856	560 Added 1.03%	54,741 $6.42 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $5.11 Million - $5.22 Million	44,323 Added 449.61%	54,181 $6.29 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $773,452 - $787,701	6,721 Added 214.25%	9,858 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $787,225 - $800,612	-6,830 Reduced 68.53%	3,137 $363,000
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $771,598 - $810,273	7,019 Added 238.09%	9,967 $1.15 Million
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $9,542 - $11,055	94 Added 3.29%	2,948 $333,000
Q3 2019 Oct 23, 2019	SELL	$112.74 - $115.35 $19,616 - $20,070	-174 Reduced 5.75%	2,854 $325,000
Q2 2019 Aug 05, 2019	SELL	$110.67 - $113.09 $16,379 - $16,737	-148 Reduced 4.66%	3,028 $0
Q1 2019 Apr 26, 2019	SELL	$108.82 - $111.36 $55,933 - $57,239	-514 Reduced 13.93%	3,176 $0
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $7,981 - $8,178	75 Added 2.07%	3,690 $402,000
Q3 2018 Nov 05, 2018	BUY	$107.7 - $109.4 $351,963 - $357,519	3,268 Added 941.79%	3,615 $0
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $603,658 - $613,187	-5,605 Reduced 94.17%	347 $0
Q2 2018 Aug 07, 2018	BUY	$107.59 - $109.29 $94,356 - $95,847	877 Added 17.28%	5,952 $0
Q1 2018 May 02, 2018	BUY	$108.23 - $110.72 $7,576 - $7,750	70 Added 1.4%	5,075 $0
Q3 2017 Nov 09, 2017	SELL	$110.87 - $111.22 $68,739 - $68,956	-620 Reduced 11.02%	5,005 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,625	5,625 $0

Others Institutions Holding MUB

# of Institutions

1,510

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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First Horizon Advisors, Inc. Ishares National Muni Bond ETF Transaction History