Mcf Advisors LLC Ishares National Muni Bond ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 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 14,476 shares of MUB stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,476

Previous 14,441 0.24%

Holding current value

$1.56 Million

Previous $1.54 Million 2.21%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,509

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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