Mc Adam, LLC Ishares National Muni Bond ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mc Adam, LLC holds 64,977 shares of MUB stock, worth $6.91 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

64,977

Previous 58,318 11.42%

Holding current value

$6.91 Million

Previous $6.21 Million 13.6%

% of portfolio

0.4%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$106.13 - $108.7 $706,719 - $723,833	6,659 Added 11.42%	64,977 $7.06 Million
Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $364,369 - $370,559	3,458 Added 6.3%	58,318 $6.21 Million
Q1 2024 Apr 23, 2024	BUY	$107.41 - $108.76 $580,336 - $587,630	5,403 Added 10.92%	54,860 $5.9 Million
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $98,344 - $105,941	-974 Reduced 1.93%	49,457 $5.36 Million
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $316,335 - $331,298	-3,085 Reduced 5.76%	50,431 $5.17 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $101,479 - $104,779	965 Added 1.84%	53,516 $5.71 Million
Q1 2023 Apr 24, 2023	SELL	$104.99 - $108.49 $3.45 Million - $3.57 Million	-32,886 Reduced 38.49%	52,551 $5.66 Million
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $1.88 Million - $1.98 Million	18,522 Added 27.68%	85,437 $9.94 Million
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $1.43 Million - $1.51 Million	13,912 Added 26.25%	66,915 $6.86 Million
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $962,049 - $1.01 Million	-9,186 Reduced 14.77%	53,003 $5.64 Million
Q1 2022 Apr 07, 2022	SELL	$109.33 - $116.18 $2.54 Million - $2.7 Million	-23,248 Reduced 27.21%	62,189 $6.82 Million
Q4 2021 Jan 07, 2022	BUY	$115.39 - $116.62 $1.12 Million - $1.13 Million	9,682 Added 12.78%	85,437 $9.94 Million
Q3 2021 Oct 05, 2021	BUY	$116.12 - $117.94 $699,158 - $710,116	6,021 Added 8.63%	75,755 $8.8 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $2.56 Million - $2.6 Million	22,093 Added 46.37%	69,734 $8.21 Million
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $809,982 - $828,036	7,025 Added 17.3%	47,641 $5.53 Million
Q4 2020 Jan 12, 2021	BUY	$115.08 - $117.2 $1.62 Million - $1.65 Million	14,049 Added 52.88%	40,616 $4.74 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $157,099 - $159,770	1,363 Added 5.41%	26,567 $3.08 Million
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $180,614 - $189,667	-1,643 Reduced 6.12%	25,204 $2.91 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $80,200 - $92,911	790 Added 3.03%	26,847 $3.03 Million
Q4 2019 Jan 23, 2020	BUY	$113.18 - $114.61 $495,388 - $501,647	4,377 Added 20.19%	26,057 $2.97 Million
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $2.2 Million - $2.25 Million	19,473 Added 882.33%	21,680 $2.47 Million
Q2 2019 Jul 30, 2019	BUY	$110.67 - $113.09 $17,375 - $17,755	157 Added 7.66%	2,207 $250,000
Q1 2019 Apr 22, 2019	BUY	$108.82 - $111.36 $223,081 - $228,288	2,050 New	2,050 $228,000
Q4 2018 Jan 30, 2019	SELL	$106.42 - $109.04 $100,354 - $102,824	-943 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$107.7 - $109.4 $101,561 - $103,164	943 New	943 $102,000

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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