Prime Capital Investment Advisors, LLC Ishares National Muni Bond ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 599,926 shares of MUB stock, worth $65 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

599,926

Previous 585,608 2.44%

Holding current value

$65 Million

Previous $63 Million 1.45%

% of portfolio

0.96%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$105.37 - $107.16 $1.51 Million - $1.53 Million	14,318 Added 2.44%	599,926 $63.9 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $1.55 Million - $1.57 Million	14,416 Added 2.52%	585,608 $63 Million
Q4 2023 Jan 24, 2024	BUY	$100.97 - $108.77 $29.1 Million - $31.4 Million	288,522 Added 102.07%	571,192 $61.9 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $1.55 Million - $1.62 Million	15,068 Added 5.63%	282,670 $29 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $25.5 Million - $26.3 Million	242,568 Added 968.95%	267,602 $28.6 Million
Q1 2023 May 05, 2023	SELL	$104.99 - $108.49 $1.29 Million - $1.33 Million	-12,294 Reduced 32.94%	25,034 $2.7 Million
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $3.54 Million - $3.72 Million	34,896 Added 1434.87%	37,328 $3.94 Million
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $202,843 - $214,791	-1,978 Reduced 44.85%	2,432 $249,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $68,493 - $71,619	-654 Reduced 12.91%	4,410 $469,000
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $584,334 - $590,563	5,064 New	5,064 $589,000
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $199,958 - $203,092	-1,722 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $199,597 - $202,507	1,722 New	1,722 $202,000
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $40,279 - $40,915	-374 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $40,238 - $40,874	374 New	374 $41,000

Others Institutions Holding MUB

# of Institutions

1,450

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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Prime Capital Investment Advisors, LLC Ishares National Muni Bond ETF Transaction History