Cary Street Partners Investment Advisory LLC Ishares National Muni Bond ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 14,622 shares of MUB stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,622
Previous 14,532 0.62%
Holding current value
$1.55 Million
Previous $1.55 Million 2.58%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$106.13 - $108.7 $9,551 - $9,783
90 Added 0.62%
14,622 $1.59 Million
Q2 2024

Jul 22, 2024
BUY
$105.37 - $107.16 $68,701 - $69,868
652 Added 4.7%
14,532 $1.55 Million
Q4 2023

Feb 07, 2024
BUY
$100.97 - $108.77 $1.4 Million - $1.51 Million
13,880 New
13,880 $1.5 Million
Q3 2023

Nov 13, 2023
BUY
$102.54 - $107.39 $10,664 - $11,168
104 Added 0.73%
14,322 $1.47 Million
Q2 2023

Aug 10, 2023
BUY
$105.16 - $108.58 $10,831 - $11,183
103 Added 0.73%
14,218 $1.52 Million
Q1 2023

May 12, 2023
BUY
$104.99 - $108.49 $52,809 - $54,570
503 Added 3.7%
14,115 $1.52 Million
Q4 2022

Feb 14, 2023
BUY
$101.51 - $106.72 $659,611 - $693,466
6,498 Added 91.34%
13,612 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$102.55 - $108.59 $53,633 - $56,792
523 Added 7.94%
7,114 $730,000
Q2 2022

Aug 15, 2022
BUY
$104.73 - $109.51 $408,342 - $426,979
3,899 Added 144.84%
6,591 $701,000
Q1 2022

May 16, 2022
BUY
$109.33 - $116.18 $294,316 - $312,756
2,692 New
2,692 $295,000
Q4 2020

Feb 12, 2021
SELL
$115.08 - $117.2 $49,254 - $50,161
-428 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$115.26 - $117.22 $49,331 - $50,170
428 New
428 $50,000

Others Institutions Holding MUB

# of Institutions
1,511
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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