Florin Court Capital LLP Ishares National Muni Bond ETF Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

A detailed history of Florin Court Capital LLP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 13,600 shares of MUB stock, worth $1.46 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

13,600

Previous 24,100 43.57%

Holding current value

$1.46 Million

Previous $2.59 Million 44.12%

% of portfolio

2.05%

Previous 2.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$105.37 - $107.16 $1.11 Million - $1.13 Million	-10,500 Reduced 43.57%	13,600 $1.45 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $515,568 - $522,048	4,800 Added 24.87%	24,100 $2.59 Million
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $1.95 Million - $2.1 Million	19,300 New	19,300 $2.09 Million
Q2 2023 Aug 03, 2023	SELL	$105.16 - $108.58 $3.7 Million - $3.82 Million	-35,200 Reduced 83.41%	7,000 $747,000
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $4.43 Million - $4.58 Million	42,200 New	42,200 $4.55 Million
Q1 2022 May 03, 2022	SELL	$109.33 - $116.18 $8.6 Million - $9.14 Million	-78,700 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $4.23 Million - $4.28 Million	36,700 Added 87.38%	78,700 $9.15 Million
Q3 2021 Nov 02, 2021	SELL	$116.12 - $117.94 $12.9 Million - $13.2 Million	-111,500 Reduced 72.64%	42,000 $4.88 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $13.9 Million - $14.1 Million	120,100 Added 359.58%	153,500 $18 Million
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $11.2 Million - $11.4 Million	-96,800 Reduced 74.35%	33,400 $3.88 Million
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $5.41 Million - $5.51 Million	47,000 Added 56.49%	130,200 $15.3 Million
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $6.33 Million - $6.44 Million	54,900 Added 193.99%	83,200 $9.65 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $3.11 Million - $3.27 Million	28,300 New	28,300 $3.27 Million
Q1 2020 May 04, 2020	SELL	$101.52 - $117.61 $8.81 Million - $10.2 Million	-86,800 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $4.11 Million - $4.16 Million	36,300 Added 71.88%	86,800 $9.89 Million
Q3 2019 Nov 04, 2019	SELL	$112.74 - $115.35 $4.35 Million - $4.45 Million	-38,600 Reduced 43.32%	50,500 $5.76 Million
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $5 Million - $5.11 Million	-45,200 Reduced 33.66%	89,100 $10.1 Million
Q1 2019 May 01, 2019	SELL	$108.82 - $111.36 $4.92 Million - $5.03 Million	-45,200 Reduced 25.18%	134,300 $14.9 Million
Q4 2018 Feb 04, 2019	BUY	$106.42 - $109.04 $17.2 Million - $17.7 Million	161,934 Added 921.86%	179,500 $19.6 Million
Q3 2018 Nov 08, 2018	SELL	$107.7 - $109.4 $4.01 Million - $4.07 Million	-37,234 Reduced 67.95%	17,566 $1.9 Million
Q2 2018 Aug 03, 2018	BUY	$107.59 - $109.29 $5.9 Million - $5.99 Million	54,800 New	54,800 $5.98 Million
Q1 2018 Apr 26, 2018	SELL	$108.23 - $110.72 $10.1 Million - $10.4 Million	-93,500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $1.42 Million - $1.44 Million	12,900 Added 16.0%	93,500 $10.4 Million
Q3 2017 Oct 30, 2017	BUY	$110.87 - $111.22 $8.94 Million - $8.96 Million	80,600	80,600 $8.94 Million

Others Institutions Holding MUB

# of Institutions

1,467

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Florin Court Capital LLP Ishares National Muni Bond ETF Transaction History