Fortis Capital Management LLC Ishares National Muni Bond ETF Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 5,870 shares of MUB stock, worth $637,129. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,870
Previous 5,830 0.69%
Holding current value
$637,129
Previous $621,000 2.58%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$106.13 - $108.7 $4,245 - $4,348
40 Added 0.69%
5,870 $637,000
Q2 2024

Jul 23, 2024
BUY
$105.37 - $107.16 $4,847 - $4,929
46 Added 0.8%
5,830 $621,000
Q1 2024

Apr 30, 2024
BUY
$107.41 - $108.76 $3,007 - $3,045
28 Added 0.49%
5,784 $622,000
Q4 2023

Feb 12, 2024
SELL
$100.97 - $108.77 $30,291 - $32,631
-300 Reduced 4.95%
5,756 $624,000
Q3 2023

Nov 03, 2023
BUY
$102.54 - $107.39 $40,298 - $42,204
393 Added 6.94%
6,056 $620,000
Q2 2023

Aug 04, 2023
BUY
$105.16 - $108.58 $595,521 - $614,888
5,663 New
5,663 $604,000

Others Institutions Holding MUB

# of Institutions
1,509
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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