Flc Capital Advisors Ishares National Muni Bond ETF Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Flc Capital Advisors holds 2,203 shares of MUB stock, worth $233,870. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,457 10.34%

Holding current value

$233,870

Previous $261,000 8.43%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.13 - $108.7 $26,957 - $27,609	-254 Reduced 10.34%	2,203 $239,000
Q2 2024 Jul 15, 2024	SELL	$105.37 - $107.16 $69,017 - $70,189	-655 Reduced 21.05%	2,457 $261,000
Q4 2023 Jan 18, 2024	SELL	$100.97 - $108.77 $70,981 - $76,465	-703 Reduced 18.43%	3,112 $337,000
Q3 2023 Jan 18, 2024	BUY	$102.54 - $107.39 $68,496 - $71,736	668 Added 21.23%	3,815 $391,000
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $9,990 - $10,315	95 Added 3.11%	3,147 $335,000
Q1 2023 Apr 26, 2023	SELL	$104.99 - $108.49 $243,261 - $251,371	-2,317 Reduced 43.16%	3,052 $328,000
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $204,847 - $215,360	2,018 Added 60.22%	5,369 $566,000
Q3 2022 Oct 14, 2022	SELL	$102.55 - $108.59 $339,850 - $359,867	-3,314 Reduced 49.72%	3,351 $344,000
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $234,699 - $245,411	2,241 Added 50.66%	6,665 $709,000
Q1 2022 Apr 25, 2022	SELL	$109.33 - $116.18 $102,551 - $108,976	-938 Reduced 17.49%	4,424 $485,000
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $2,434 - $2,469	21 Added 0.39%	5,362 $628,000
Q3 2020 Oct 23, 2020	BUY	$115.26 - $117.22 $401,681 - $408,511	3,485 Added 187.77%	5,341 $616,000
Q2 2020 Jul 10, 2020	BUY	$109.93 - $115.44 $204,030 - $214,256	1,856 New	1,856 $214,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Flc Capital Advisors Ishares National Muni Bond ETF Transaction History