Full Sail Capital, LLC Ishares National Muni Bond ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 314,141 shares of MUB stock, worth $33.5 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

314,141

Previous 316,452 0.73%

Holding current value

$33.5 Million

Previous $33.7 Million 1.21%

% of portfolio

2.2%

Previous 2.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $245,266 - $251,205	-2,311 Reduced 0.73%	314,141 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $315,793 - $321,158	2,997 Added 0.96%	316,452 $33.7 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $29,108 - $29,473	271 Added 0.09%	313,455 $33.7 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $12.6 Million - $13.6 Million	-124,711 Reduced 28.48%	313,184 $34 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $10.1 Million - $10.6 Million	98,397 Added 28.98%	437,895 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $5.72 Million - $5.91 Million	54,393 Added 19.08%	339,498 $36.2 Million
Q1 2023 May 04, 2023	SELL	$104.99 - $108.49 $2.16 Million - $2.23 Million	-20,588 Reduced 6.73%	285,105 $30.7 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $10.8 Million - $11.4 Million	106,633 Added 53.57%	305,693 $32.3 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $2.84 Million - $3.01 Million	27,701 Added 16.17%	199,060 $20.4 Million
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $21.2 Million - $22.2 Million	-202,439 Reduced 54.16%	171,359 $18.2 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $9.77 Million - $10.4 Million	-89,370 Reduced 19.3%	373,798 $41 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $29.8 Million - $30.2 Million	-258,535 Reduced 35.82%	463,168 $52.9 Million
Q3 2021 Oct 26, 2021	BUY	$116.12 - $117.94 $5.37 Million - $5.46 Million	46,267 Added 6.85%	721,703 $83.8 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $6.39 Million - $6.49 Million	55,168 Added 8.89%	675,436 $79.2 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $4.15 Million - $4.24 Million	35,987 Added 6.16%	620,268 $72 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $8.87 Million - $9.04 Million	77,119 Added 15.21%	584,281 $68.7 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $22.4 Million - $22.8 Million	194,112 Added 62.01%	507,162 $58.8 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $13.7 Million - $14.4 Million	124,820 Added 66.31%	313,050 $36.1 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $10.2 Million - $11.9 Million	100,850 Added 115.42%	188,230 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $553,450 - $560,442	4,890 Added 5.93%	87,380 $10.1 Million
Q3 2019 Nov 20, 2019	BUY	$112.74 - $115.35 $3.04 Million - $3.11 Million	26,921 Added 48.45%	82,490 $9.36 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $1.3 Million - $1.32 Million	11,705 Added 26.68%	55,569 $6.37 Million
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $2.18 Million - $2.23 Million	20,045 Added 84.16%	43,864 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $2.53 Million - $2.6 Million	23,819 New	23,819 $2.6 Million

Others Institutions Holding MUB

# of Institutions

1,558

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Full Sail Capital, LLC Ishares National Muni Bond ETF Transaction History