Flaharty Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 6,665 shares of MUB stock, worth $707,489. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,665

Previous 5,713 16.66%

Holding current value

$707,489

Previous $608,000 19.08%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$106.13 - $108.7 $101,035 - $103,482	952 Added 16.66%	6,665 $724,000
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $11,278 - $11,419	105 Added 1.87%	5,713 $614,000
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $5,678 - $5,863	54 Added 0.97%	5,608 $598,000
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $4,409 - $4,556	42 Added 0.76%	5,554 $598,000
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $25,885 - $27,213	-255 Reduced 4.42%	5,512 $581,000
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $24,099 - $25,518	235 Added 4.25%	5,767 $592,000
Q2 2022 Jul 11, 2022	BUY	$104.73 - $109.51 $2,094 - $2,190	20 Added 0.36%	5,532 $588,000
Q3 2021 Nov 02, 2021	BUY	$116.12 - $117.94 $24,617 - $25,003	212 Added 4.0%	5,512 $640,000
Q1 2021 May 11, 2021	SELL	$115.3 - $117.87 $803,064 - $820,964	-6,965 Reduced 56.79%	5,300 $615,000
Q4 2020 Feb 03, 2021	SELL	$115.08 - $117.2 $501,748 - $510,992	-4,360 Reduced 26.23%	12,265 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $64,315 - $65,408	558 Added 3.47%	16,625 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $769 - $808	7 Added 0.04%	16,067 $1.85 Million
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $372,605 - $381,231	3,305 Added 25.91%	16,060 $1.83 Million
Q2 2019 Jul 30, 2019	BUY	$110.67 - $113.09 $261,181 - $266,892	2,360 Added 22.7%	12,755 $1.44 Million
Q1 2019 Apr 26, 2019	BUY	$108.82 - $111.36 $93,585 - $95,769	860 Added 9.02%	10,395 $1.16 Million
Q4 2018 Feb 01, 2019	BUY	$106.42 - $109.04 $131,535 - $134,773	1,236 Added 14.89%	9,535 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $14,001 - $14,222	130 Added 1.59%	8,299 $894,000
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $10,759 - $10,929	-100 Reduced 1.21%	8,169 $891,000
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $129,876 - $132,864	-1,200 Reduced 12.67%	8,269 $898,000
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $520,763 - $528,023	-4,745 Reduced 50.11%	4,724 $415,000
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $520,763 - $528,023	4,745 Added 100.44%	9,469 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.05 Million - $1.05 Million	9,459 Added 94590.0%	9,469 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10	10 $1.05 Million

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

Ticker MUB
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Flaharty Asset Management, LLC Ishares National Muni Bond ETF Transaction History