Column Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 425,485 shares of MUB stock, worth $45.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

425,485

Previous 428,924 0.8%

Holding current value

$45.5 Million

Previous $45.8 Million 4.7%

% of portfolio

2.27%

Previous 2.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $352,635 - $369,314	-3,439 Reduced 0.8%	425,485 $43.6 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $2.25 Million - $2.32 Million	-21,366 Reduced 4.74%	428,924 $45.8 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $139,006 - $143,640	1,324 Added 0.29%	450,290 $48.5 Million
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $6.73 Million - $7.07 Million	-66,266 Reduced 12.86%	448,966 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $20.3 Million - $21.5 Million	197,809 Added 62.32%	515,232 $21.5 Million

Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $12.9 Million - $13.5 Million	123,203 Added 63.43%	317,423 $33.8 Million
Q1 2022 May 03, 2022	BUY	$109.33 - $116.18 $19.2 Million - $20.4 Million	175,795 Added 954.11%	194,220 $21.3 Million
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $954,967 - $965,147	8,276 Added 81.54%	18,425 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$116.12 - $117.94 $24,849 - $25,239	-214 Reduced 2.07%	10,149 $1.18 Million
Q2 2021 Aug 05, 2021	BUY	$115.91 - $117.6 $514,640 - $522,144	4,440 Added 74.96%	10,363 $1.22 Million
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $19,601 - $20,037	-170 Reduced 2.79%	5,923 $687,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $230 - $234	2 Added 0.03%	6,093 $714,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $139,349 - $141,718	1,209 Added 24.76%	6,091 $706,000
Q2 2020 Aug 12, 2020	SELL	$109.93 - $115.44 $45,620 - $47,907	-415 Reduced 7.83%	4,882 $563,000
Q1 2020 May 11, 2020	BUY	$101.52 - $117.61 $481,915 - $558,294	4,747 Added 863.09%	5,297 $599,000
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $62,249 - $63,035	550 New	550 $62,000

Others Institutions Holding MUB

# of Institutions

1,763

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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Column Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History