Carmichael Hill & Associates, Inc. Ishares National Muni Bond ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 290 shares of MUB stock, worth $31,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290

Previous 339 14.45%

Holding current value

$31,021

Previous $36,000 13.89%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$106.13 - $108.7 $5,200 - $5,326	-49 Reduced 14.45%	290 $31,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $108,006 - $113,550	-1,064 Reduced 75.84%	339 $35,000
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $45,429 - $48,105	-443 Reduced 24.0%	1,403 $144,000
Q2 2022 Aug 05, 2022	SELL	$104.73 - $109.51 $164,530 - $172,040	-1,571 Reduced 45.98%	1,846 $196,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $199,417 - $211,912	1,824 Added 114.5%	3,417 $375,000

Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $50,771 - $51,312	440 Added 38.16%	1,593 $185,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $39,248 - $39,863	338 Added 41.47%	1,153 $134,000
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $18,313 - $18,580	158 Added 24.05%	815 $96,000
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $2,421 - $2,475	21 Added 3.3%	657 $76,000
Q4 2020 Jan 27, 2021	BUY	$115.08 - $117.2 $26,008 - $26,487	226 Added 55.12%	636 $75,000
Q4 2019 Jan 30, 2020	BUY	$113.18 - $114.61 $46,403 - $46,990	410 New	410 $47,000

Others Institutions Holding MUB

# of Institutions

1,787

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Carmichael Hill & Associates, Inc. Ishares National Muni Bond ETF Transaction History