Fairview Capital Investment Management, LLC Ishares National Muni Bond ETF Transaction History

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 10,325 shares of MUB stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,325

Previous 50,447 79.53%

Holding current value

$1.11 Million

Previous $5.48 Million 79.93%

% of portfolio

0.06%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.78 - $108.7 $4.24 Million - $4.36 Million	-40,122 Reduced 79.53%	10,325 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $31,611 - $32,148	300 Added 0.6%	50,447 $5.38 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $4.02 Million - $4.07 Million	37,450 Added 294.95%	50,147 $5.4 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $295,640 - $318,478	-2,928 Reduced 18.74%	12,697 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $289,190 - $298,595	-2,750 Reduced 14.97%	15,625 $1.67 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $530,199 - $547,874	5,050 Added 37.9%	18,375 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $850,146 - $893,780	-8,375 Reduced 38.59%	13,325 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $1.69 Million - $1.79 Million	-16,475 Reduced 43.16%	21,700 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $78,547 - $82,132	-750 Reduced 1.93%	38,175 $4.06 Million
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $115,300 - $117,870	-1,000 Reduced 2.5%	38,925 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $51,786 - $52,740	-450 Reduced 1.11%	39,925 $4.68 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $50,760 - $58,805	-500 Reduced 1.22%	40,375 $4.56 Million
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $157,789 - $161,472	-1,450 Reduced 3.43%	40,875 $4.54 Million
Q4 2018 Feb 12, 2019	SELL	$106.42 - $109.04 $537,421 - $550,652	-5,050 Reduced 10.66%	42,325 $4.62 Million
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $113,085 - $114,870	-1,050 Reduced 2.17%	47,375 $5.11 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $403,462 - $409,837	3,750 Added 8.39%	48,425 $5.28 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $1.14 Million - $1.17 Million	10,550 Added 30.92%	44,675 $4.87 Million
Q4 2017 Feb 13, 2018	SELL	$109.75 - $111.28 $43,900 - $44,512	-400 Reduced 1.16%	34,125 $3.78 Million
Q3 2017 Nov 13, 2017	SELL	$110.87 - $111.22 $266,088 - $266,928	-2,400 Reduced 6.5%	34,525 $3.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,925	36,925 $4.07 Million

Others Institutions Holding MUB

# of Institutions

1,649

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Account

Fairview Capital Investment Management, LLC Ishares National Muni Bond ETF Transaction History