Flagship Harbor Advisors, LLC Ishares National Muni Bond ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 14,963 shares of MUB stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,963

Previous 18,161 17.61%

Holding current value

$1.59 Million

Previous $1.95 Million 16.84%

% of portfolio

0.09%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.13 - $108.7 $339,403 - $347,622	-3,198 Reduced 17.61%	14,963 $1.63 Million
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $448,329 - $453,964	4,174 Added 29.84%	18,161 $1.95 Million
Q4 2023 Jan 10, 2024	SELL	$100.97 - $108.77 $30,593 - $32,957	-303 Reduced 2.12%	13,987 $1.52 Million
Q3 2023 Oct 17, 2023	SELL	$102.54 - $107.39 $94,029 - $98,476	-917 Reduced 6.03%	14,290 $1.47 Million
Q2 2023 Jul 11, 2023	BUY	$105.16 - $108.58 $646,839 - $667,875	6,151 Added 67.92%	15,207 $1.62 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $348,776 - $360,403	3,322 Added 57.94%	9,056 $975,000
Q4 2022 Jan 13, 2023	BUY	$101.51 - $106.72 $253,267 - $266,266	2,495 Added 77.03%	5,734 $0
Q3 2022 Oct 13, 2022	SELL	$102.55 - $108.59 $22,971 - $24,324	-224 Reduced 6.47%	3,239 $332,000
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $75,824 - $79,285	-724 Reduced 17.29%	3,463 $368,000
Q1 2022 Apr 13, 2022	SELL	$109.33 - $116.18 $10,386 - $11,037	-95 Reduced 2.22%	4,187 $459,000
Q4 2021 Feb 10, 2022	SELL	$115.39 - $116.62 $148,737 - $150,323	-1,289 Reduced 23.14%	4,282 $498,000
Q2 2021 Jul 26, 2021	SELL	$115.91 - $117.6 $222,083 - $225,321	-1,916 Reduced 25.59%	5,571 $653,000
Q1 2021 May 03, 2021	SELL	$115.3 - $117.87 $30,785 - $31,471	-267 Reduced 3.44%	7,487 $869,000
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $59,381 - $60,475	516 Added 7.13%	7,754 $909,000
Q3 2020 Oct 13, 2020	SELL	$115.26 - $117.22 $34,116 - $34,697	-296 Reduced 3.93%	7,238 $839,000
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $193,037 - $202,712	1,756 Added 30.39%	7,534 $869,000
Q1 2020 May 12, 2020	BUY	$101.52 - $117.61 $88,830 - $102,908	875 Added 17.85%	5,778 $653,000
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $876,352 - $887,425	-7,743 Reduced 61.23%	4,903 $559,000
Q3 2019 Oct 22, 2019	SELL	$112.74 - $115.35 $64,374 - $65,864	-571 Reduced 4.32%	12,646 $1.44 Million
Q2 2019 Jul 22, 2019	BUY	$110.67 - $113.09 $863,115 - $881,988	7,799 Added 143.95%	13,217 $1.49 Million
Q1 2019 Apr 15, 2019	BUY	$108.82 - $111.36 $32,537 - $33,296	299 Added 5.84%	5,418 $602,000
Q4 2018 Jan 28, 2019	SELL	$106.42 - $109.04 $33,947 - $34,783	-319 Reduced 5.87%	5,119 $558,000
Q3 2018 Nov 05, 2018	BUY	$107.7 - $109.4 $48,572 - $49,339	451 Added 9.04%	5,438 $586,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $55,086 - $55,956	512 Added 11.44%	4,987 $543,000
Q1 2018 Apr 24, 2018	SELL	$108.23 - $110.72 $35,066 - $35,873	-324 Reduced 6.75%	4,475 $485,000
Q4 2017 Jan 24, 2018	SELL	$109.75 - $111.28 $17,779 - $18,027	-162 Reduced 3.27%	4,799 $532,000
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.22 $116,524 - $116,892	1,051 Added 26.88%	4,961 $550,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,910	3,910 $429,000

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
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Flagship Harbor Advisors, LLC Ishares National Muni Bond ETF Transaction History