Verdence Capital Advisors LLC Ishares National Muni Bond ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,867 shares of MUB stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,867

Previous 10,712 1.45%

Holding current value

$1.17 Million

Previous $1.14 Million 3.42%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $16,450 - $16,848	155 Added 1.45%	10,867 $1.18 Million
Q2 2024 Jul 25, 2024	SELL	$105.37 - $107.16 $71,124 - $72,333	-675 Reduced 5.93%	10,712 $1.14 Million
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $71,212 - $72,107	663 Added 6.18%	11,387 $1.23 Million
Q4 2023 Jan 31, 2024	SELL	$100.97 - $108.77 $20,900 - $22,515	-207 Reduced 1.89%	10,724 $1.16 Million
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $628,980 - $658,730	6,134 Added 127.87%	10,931 $1.12 Million
Q2 2023 Jul 28, 2023	BUY	$105.16 - $108.58 $41,748 - $43,106	397 Added 9.02%	4,797 $511,000
Q1 2023 Apr 24, 2023	BUY	$104.99 - $108.49 $1,889 - $1,952	18 Added 0.41%	4,400 $474,000
Q4 2022 Jan 20, 2023	SELL	$101.51 - $106.72 $22,738 - $23,905	-224 Reduced 4.86%	4,382 $0
Q3 2022 Nov 15, 2022	BUY	$102.55 - $108.59 $27,073 - $28,667	264 Added 6.08%	4,606 $472,000
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $1,885 - $1,971	18 Added 0.42%	4,342 $462,000
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $29,300 - $31,136	268 Added 6.61%	4,324 $474,000
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $2,653 - $2,682	23 Added 0.57%	4,056 $472,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $2,090 - $2,122	18 Added 0.45%	4,033 $468,000
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $2,086 - $2,116	18 Added 0.45%	4,015 $471,000
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $1,498 - $1,532	13 Added 0.33%	3,997 $464,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $6,444 - $6,563	56 Added 1.43%	3,984 $467,000
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $2,305 - $2,344	20 Added 0.51%	3,928 $455,000
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $22,315 - $23,434	-203 Reduced 4.94%	3,908 $451,000
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $24,364 - $28,226	240 Added 6.2%	4,111 $465,000
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $52,968 - $53,637	468 Added 13.75%	3,871 $441,000
Q3 2019 Mar 06, 2020	BUY	$112.74 - $115.35 $2,367 - $2,422	21 Added 0.62%	3,403 $388,000
Q2 2019 Mar 02, 2020	BUY	$110.67 - $113.09 $374,285 - $382,470	3,382 New	3,382 $383,000

Others Institutions Holding MUB

# of Institutions

1,507

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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Verdence Capital Advisors LLC Ishares National Muni Bond ETF Transaction History