Firestone Capital Management Ishares National Muni Bond ETF Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Firestone Capital Management holds 2,028 shares of MUB stock, worth $216,407. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,028

Previous 2,014 0.7%

Holding current value

$216,407

Previous $214,000 2.8%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $1,485 - $1,521	14 Added 0.7%	2,028 $220,000
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $1,580 - $1,607	15 Added 0.75%	2,014 $214,000
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $1,074 - $1,087	10 Added 0.5%	1,999 $215,000
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $1,918 - $2,066	19 Added 0.96%	1,989 $215,000
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $820 - $859	8 Added 0.41%	1,970 $202,000
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $1,787 - $1,845	17 Added 0.87%	1,962 $209,000
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $944 - $976	9 Added 0.46%	1,945 $209,000
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $196,523 - $206,609	1,936 New	1,936 $204,000
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $1,846 - $1,865	-16 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $1,841 - $1,875	16 New	16 $2,000
Q1 2020 Apr 20, 2020	SELL	$101.52 - $117.61 $32,486 - $37,635	-320 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $11,091 - $11,231	98 Added 44.14%	320 $36,000
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $25,125 - $25,443	222 New	222 $36,000

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Firestone Capital Management Ishares National Muni Bond ETF Transaction History