Cardiff Park Advisors, LLC Ishares National Muni Bond ETF Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 2,503 shares of MUB stock, worth $259,310. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,488 0.6%

Holding current value

$259,310

Previous $270,000 1.48%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.78 - $108.7 $1,586 - $1,630	15 Added 0.6%	2,503 $266,000
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $14,539 - $14,891	-137 Reduced 5.22%	2,488 $270,000
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $16,753 - $17,038	159 Added 6.45%	2,625 $279,000
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $751 - $761	7 Added 0.28%	2,466 $265,000
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $1,413 - $1,522	14 Added 0.57%	2,459 $266,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $1,025 - $1,073	10 Added 0.41%	2,445 $250,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $17,772 - $18,350	-169 Reduced 6.49%	2,435 $259,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $19,318 - $19,962	184 Added 7.6%	2,604 $280,000
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $1,116 - $1,173	11 Added 0.46%	2,420 $255,000
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $62,452 - $66,131	-609 Reduced 20.18%	2,409 $247,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $137,301 - $143,567	-1,311 Reduced 30.28%	3,018 $321,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $655 - $697	6 Added 0.14%	4,329 $475,000
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $498,830 - $504,148	4,323 New	4,323 $503,000

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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Cardiff Park Advisors, LLC Ishares National Muni Bond ETF Transaction History