Foster & Motley Inc Ishares National Muni Bond ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Foster & Motley Inc holds 65,140 shares of MUB stock, worth $7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

65,140

Previous 66,009 1.32%

Holding current value

$7 Million

Previous $7.03 Million 0.61%

% of portfolio

0.45%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $92,226 - $94,460	-869 Reduced 1.32%	65,140 $7.08 Million
Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $392,924 - $399,599	3,729 Added 5.99%	66,009 $7.03 Million
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $42,212 - $42,742	393 Added 0.64%	62,280 $6.7 Million
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $51,797 - $55,799	513 Added 0.84%	61,887 $6.71 Million
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $29,839 - $31,250	291 Added 0.48%	61,374 $6.29 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $51,528 - $53,204	490 Added 0.81%	61,083 $6.52 Million
Q1 2023 May 09, 2023	SELL	$104.99 - $108.49 $141,001 - $145,702	-1,343 Reduced 2.17%	60,593 $6.53 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $2.06 Million - $2.16 Million	20,246 Added 48.56%	61,936 $6.54 Million
Q3 2022 Nov 04, 2022	BUY	$102.55 - $108.59 $1.03 Million - $1.09 Million	10,017 Added 31.63%	41,690 $4.28 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $3.1 Million - $3.24 Million	29,554 Added 1394.71%	31,673 $3.37 Million
Q1 2022 Apr 28, 2022	SELL	$109.33 - $116.18 $83,418 - $88,645	-763 Reduced 26.47%	2,119 $232,000
Q4 2021 Jan 25, 2022	BUY	$115.39 - $116.62 $2,769 - $2,798	24 Added 0.84%	2,882 $335,000
Q3 2021 Oct 29, 2021	SELL	$116.12 - $117.94 $104,624 - $106,263	-901 Reduced 23.97%	2,858 $332,000
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $90,989 - $92,316	785 Added 26.4%	3,759 $441,000
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $24,789 - $25,342	215 Added 7.79%	2,974 $345,000
Q4 2020 Feb 01, 2021	BUY	$115.08 - $117.2 $42,349 - $43,129	368 Added 15.39%	2,759 $323,000
Q3 2020 Oct 19, 2020	SELL	$115.26 - $117.22 $4,725 - $4,806	-41 Reduced 1.69%	2,391 $277,000
Q2 2020 Jul 20, 2020	SELL	$109.93 - $115.44 $28,252 - $29,668	-257 Reduced 9.56%	2,432 $281,000
Q1 2020 Apr 21, 2020	SELL	$101.52 - $117.61 $100,301 - $116,198	-988 Reduced 26.87%	2,689 $304,000
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $29,313 - $29,683	259 Added 7.58%	3,677 $419,000
Q3 2019 Oct 24, 2019	BUY	$112.74 - $115.35 $14,543 - $14,880	129 Added 3.92%	3,418 $390,000
Q2 2019 Jul 17, 2019	BUY	$110.67 - $113.09 $40,837 - $41,730	369 Added 12.64%	3,289 $372,000
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $16,649 - $17,038	153 Added 5.53%	2,920 $325,000
Q4 2018 Jan 30, 2019	SELL	$106.42 - $109.04 $37,672 - $38,600	-354 Reduced 11.34%	2,767 $302,000
Q3 2018 Oct 31, 2018	BUY	$107.7 - $109.4 $45,772 - $46,495	425 Added 15.76%	3,121 $337,000
Q2 2018 Jul 24, 2018	BUY	$107.59 - $109.29 $88,869 - $90,273	826 Added 44.17%	2,696 $294,000
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $6,818 - $6,975	-63 Reduced 3.26%	1,870 $204,000
Q4 2017 Jan 22, 2018	SELL	$109.75 - $111.28 $10,536 - $10,682	-96 Reduced 4.73%	1,933 $214,000
Q3 2017 Oct 19, 2017	BUY	$110.87 - $111.22 $224,955 - $225,665	2,029	2,029 $225,000

Others Institutions Holding MUB

# of Institutions

1,503

Shares Held

303M

Call Options Held

506K

Put Options Held

359K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Foster & Motley Inc Ishares National Muni Bond ETF Transaction History