Captrust Financial Advisors Ishares National Muni Bond ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,048,318 shares of MUB stock, worth $111 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,048,318

Previous 917,134 14.3%

Holding current value

$111 Million

Previous $97.7 Million 16.53%

% of portfolio

0.35%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $13.9 Million - $14.3 Million	131,184 Added 14.3%	1,048,318 $114 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $2.86 Million - $2.91 Million	27,164 Added 3.05%	917,134 $97.7 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $21.4 Million - $21.7 Million	199,493 Added 28.89%	889,970 $95.8 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $10.9 Million - $11.8 Million	108,310 Added 18.6%	690,477 $74.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $3.07 Million - $3.22 Million	29,971 Added 5.43%	582,167 $59.7 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.52 Million - $1.57 Million	-14,500 Reduced 2.56%	552,196 $58.9 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $4.64 Million - $4.8 Million	-44,203 Reduced 7.24%	566,696 $61.1 Million
Q4 2022 Feb 15, 2023	BUY	$101.51 - $106.72 $13.4 Million - $14.1 Million	131,745 Added 27.5%	610,899 $64.5 Million
Q3 2022 Nov 16, 2022	SELL	$102.55 - $108.59 $6.1 Million - $6.46 Million	-59,491 Reduced 11.04%	479,154 $49.2 Million
Q2 2022 Aug 23, 2022	SELL	$104.73 - $109.51 $4.35 Million - $4.54 Million	-41,490 Reduced 7.15%	538,645 $57.3 Million
Q2 2022 Aug 16, 2022	BUY	$104.73 - $109.51 $33.8 Million - $35.4 Million	323,063 Added 125.67%	580,135 $61.7 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $1.37 Million - $1.45 Million	-12,499 Reduced 4.64%	257,072 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $6.76 Million - $6.84 Million	58,620 Added 27.79%	269,571 $31.3 Million
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $3.45 Million - $3.5 Million	29,700 Added 16.39%	210,951 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $4.91 Million - $4.98 Million	42,368 Added 30.51%	181,251 $21.2 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $3.92 Million - $4 Million	33,970 Added 32.38%	138,883 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $2.87 Million - $2.93 Million	24,981 Added 31.25%	104,913 $12.3 Million
Q3 2020 Nov 17, 2020	SELL	$115.26 - $117.22 $155,139 - $157,778	-1,346 Reduced 1.66%	79,932 $9.27 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $1.79 Million - $1.88 Million	16,279 Added 25.05%	81,278 $9.39 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $1.63 Million - $1.89 Million	16,028 Added 32.73%	64,999 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $5.11 Million - $5.17 Million	45,142 Added 1178.95%	48,971 $5.58 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $266,855 - $273,033	-2,367 Reduced 38.2%	3,829 $437,000
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $9,517 - $9,725	86 Added 1.41%	6,196 $701,000
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $578,704 - $592,212	-5,318 Reduced 46.53%	6,110 $679,000
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $440,685 - $451,534	4,141 Added 56.83%	11,428 $1.25 Million
Q3 2018 Nov 15, 2018	SELL	$107.7 - $109.4 $598,488 - $607,935	-5,557 Reduced 43.27%	7,287 $787,000
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $1.2 Million - $1.22 Million	-11,164 Reduced 46.5%	12,844 $1.4 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $454,998 - $465,466	-4,204 Reduced 14.9%	24,008 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $461,937 - $468,377	4,209 Added 17.54%	28,212 $3.12 Million
Q3 2017 Feb 16, 2018	BUY	$110.87 - $111.22 $231,053 - $231,782	2,084 Added 9.51%	24,003 $2.61 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $26,830 - $26,915	242 Added 1.12%	21,919 $2.43 Million
Q2 2017 Nov 13, 2017	BUY	N/A	21,677	21,677 $2.39 Million

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares National Muni Bond ETF Transaction History