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

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 198,130 shares of MUB stock, worth $20.5 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

198,130

Previous 0 Infinity%

Holding current value

$20.5 Million

Previous $27.9 Million 24.97%

% of portfolio

7.81%

Previous 10.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $20.1 Million - $21.1 Million	198,130 New	198,130 $20.9 Million
Q3 2022 Nov 02, 2022	SELL	$102.55 - $108.59 $37.7 Million - $40 Million	-367,980 Closed	0 $27.9 Million
Q2 2022 Jul 26, 2022	BUY	$104.73 - $109.51 $28.9 Million - $30.2 Million	275,889 Added 299.58%	367,980 $39.1 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $1.47 Million - $1.56 Million	13,422 Added 17.06%	92,091 $10.1 Million
Q4 2021 Feb 22, 2022	SELL	$115.39 - $116.62 $1.39 Million - $1.41 Million	-12,056 Reduced 13.29%	78,669 $9.15 Million
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $487,936 - $495,583	4,202 Added 4.86%	90,725 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $10 Million - $10.2 Million	86,523 New	86,523 $10.1 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $10.2 Million - $10.4 Million	-88,063 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$115.08 - $117.2 $422,919 - $430,710	-3,675 Reduced 4.01%	88,063 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $86,214 - $87,680	-748 Reduced 0.81%	91,738 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $1.02 Million - $1.08 Million	-9,318 Reduced 9.15%	92,486 $10.7 Million
Q1 2020 May 11, 2020	BUY	$101.52 - $117.61 $2,538 - $2,940	25 Added 0.02%	101,804 $11.5 Million
Q4 2019 Feb 05, 2020	SELL	$113.18 - $114.61 $184,596 - $186,928	-1,631 Reduced 1.58%	101,779 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $187,148 - $191,481	-1,660 Reduced 1.58%	103,410 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $707,734 - $723,210	-6,395 Reduced 5.74%	105,070 $11.9 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $426,900 - $436,865	3,923 Added 3.65%	111,465 $12.4 Million
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $3.67 Million - $3.76 Million	34,520 Added 47.27%	107,542 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $4.17 Million - $4.23 Million	38,699 Added 112.75%	73,022 $7.88 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $2.77 Million - $2.82 Million	25,759 Added 300.78%	34,323 $3.74 Million
Q1 2018 May 10, 2018	BUY	$108.23 - $110.72 $48,054 - $49,159	444 Added 5.47%	8,564 $933,000
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $82,202 - $83,348	749 Added 10.16%	8,120 $899,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,371	7,371 $812,000

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Capital Directions Investment Advisors, LLC Ishares National Muni Bond ETF Transaction History