Mcf Advisors LLC Ishares National Muni Bond ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 25,096 shares of MUB stock, worth $2.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,096

Previous 14,476 73.36%

Holding current value

$2.66 Million

Previous $1.57 Million 70.04%

% of portfolio

0.19%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$105.78 - $108.7 $1.12 Million - $1.15 Million	10,620 Added 73.36%	25,096 $2.67 Million
Q3 2024 Oct 24, 2024	BUY	$106.13 - $108.7 $3,714 - $3,804	35 Added 0.24%	14,476 $1.57 Million
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $44,255 - $45,007	420 Added 3.0%	14,441 $1.54 Million
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $3,437 - $3,480	32 Added 0.23%	14,021 $1.51 Million
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $1.22 Million - $1.32 Million	12,112 Added 645.29%	13,989 $1.52 Million
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $570,532 - $597,517	-5,564 Reduced 74.77%	1,877 $192,000
Q2 2023 Jul 24, 2023	SELL	$105.16 - $108.58 $261,638 - $270,147	-2,488 Reduced 25.06%	7,441 $794,000
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $4,619 - $4,773	44 Added 0.45%	9,929 $1.07 Million
Q4 2022 Jan 31, 2023	BUY	$101.51 - $106.72 $341,378 - $358,899	3,363 Added 51.56%	9,885 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $3,589 - $3,800	35 Added 0.54%	6,522 $669,000
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $1.22 Million - $1.28 Million	-11,687 Reduced 64.31%	6,487 $690,000
Q1 2022 May 05, 2022	BUY	$109.33 - $116.18 $1.99 Million - $2.11 Million	18,174 New	18,174 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $2.48 Million - $2.5 Million	-21,459 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $52,486 - $53,308	-452 Reduced 2.06%	21,459 $2.49 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $7,070 - $7,173	61 Added 0.28%	21,911 $2.57 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $23,521 - $24,045	204 Added 0.94%	21,850 $2.54 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $12,658 - $12,892	110 Added 0.51%	21,646 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $681,993 - $693,590	5,917 Added 37.88%	21,536 $2.5 Million
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $113,997 - $119,711	-1,037 Reduced 6.23%	15,619 $1.8 Million
Q1 2020 Apr 24, 2020	SELL	$101.52 - $117.61 $82,738 - $95,852	-815 Reduced 4.66%	16,656 $1.88 Million
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $64,852 - $65,671	573 Added 3.39%	17,471 $1.99 Million
Q3 2019 Oct 22, 2019	SELL	$112.74 - $115.35 $125,254 - $128,153	-1,111 Reduced 6.17%	16,898 $1.93 Million
Q2 2019 Aug 06, 2019	SELL	$110.67 - $113.09 $370,191 - $378,286	-3,345 Reduced 15.66%	18,009 $2.04 Million
Q1 2019 May 07, 2019	SELL	$108.82 - $111.36 $4.58 Million - $4.69 Million	-42,093 Reduced 66.34%	21,354 $2.37 Million
Q4 2018 Jan 25, 2019	BUY	$106.42 - $109.04 $1.82 Million - $1.87 Million	17,130 Added 36.98%	63,447 $6.92 Million
Q3 2018 Oct 24, 2018	BUY	$107.7 - $109.4 $1.52 Million - $1.54 Million	14,113 Added 43.82%	46,317 $5 Million
Q2 2018 Jul 20, 2018	SELL	$107.59 - $109.29 $7.59 Million - $7.71 Million	-70,551 Reduced 68.66%	32,204 $3.51 Million
Q1 2018 May 10, 2018	BUY	$108.23 - $110.72 $82,904 - $84,811	766 Added 0.75%	102,755 $11.2 Million
Q4 2017 Feb 06, 2018	BUY	$109.75 - $111.28 $345,054 - $349,864	3,144 Added 3.18%	101,989 $11.3 Million
Q3 2017 Oct 30, 2017	BUY	$110.87 - $111.22 $11 Million - $11 Million	98,845	98,845 $11 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account