Naples Global Advisors, LLC Ishares National Muni Bond ETF Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 36,647 shares of MUB stock, worth $3.96 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

36,647

Previous 34,553 6.06%

Holding current value

$3.96 Million

Previous $3.72 Million 5.03%

% of portfolio

0.4%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$105.37 - $107.16 $220,644 - $224,393	2,094 Added 6.06%	36,647 $3.9 Million
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $240,598 - $243,622	2,240 Added 6.93%	34,553 $3.72 Million
Q4 2023 Jan 11, 2024	BUY	$100.97 - $108.77 $668,926 - $720,601	6,625 Added 25.79%	32,313 $3.5 Million
Q3 2023 Oct 16, 2023	BUY	$102.54 - $107.39 $338,176 - $354,172	3,298 Added 14.73%	25,688 $2.63 Million
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $56,786 - $58,633	540 Added 2.47%	22,390 $2.39 Million
Q1 2023 Apr 17, 2023	BUY	$104.99 - $108.49 $232,027 - $239,762	2,210 Added 11.25%	21,850 $2.35 Million
Q4 2022 Jan 20, 2023	BUY	$101.51 - $106.72 $136,530 - $143,538	1,345 Added 7.35%	19,640 $0
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $139,468 - $147,682	1,360 Added 8.03%	18,295 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $524,173 - $548,097	-5,005 Reduced 22.81%	16,935 $1.8 Million
Q1 2022 Apr 28, 2022	SELL	$109.33 - $116.18 $342,202 - $363,643	-3,130 Reduced 12.49%	21,940 $2.41 Million
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $655,645 - $662,634	5,682 Added 29.31%	25,070 $2.92 Million
Q3 2021 Oct 25, 2021	BUY	$116.12 - $117.94 $670,593 - $681,103	5,775 Added 42.42%	19,388 $2.25 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $14,488 - $14,700	125 Added 0.93%	13,613 $1.6 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $269,802 - $275,815	2,340 Added 20.99%	13,488 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $537,768 - $547,675	4,673 Added 72.17%	11,148 $1.31 Million
Q3 2020 Oct 26, 2020	BUY	$115.26 - $117.22 $134,277 - $136,561	1,165 Added 21.94%	6,475 $751,000
Q2 2020 Aug 04, 2020	BUY	$109.93 - $115.44 $67,606 - $70,995	615 Added 13.1%	5,310 $613,000
Q1 2020 Apr 27, 2020	BUY	$101.52 - $117.61 $40,100 - $46,455	395 Added 9.19%	4,695 $531,000
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $132,986 - $134,666	1,175 Added 37.6%	4,300 $490,000
Q3 2019 Oct 28, 2019	BUY	$112.74 - $115.35 $125,141 - $128,038	1,110 Added 55.09%	3,125 $357,000
Q2 2019 Jul 10, 2019	BUY	$110.67 - $113.09 $223,000 - $227,876	2,015 New	2,015 $228,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Naples Global Advisors, LLC Ishares National Muni Bond ETF Transaction History