Fulton Breakefield Broenniman LLC Ishares National Muni Bond ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 61,518 shares of MUB stock, worth $6.53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

61,518

Previous 60,417 1.82%

Holding current value

$6.53 Million

Previous $6.44 Million 3.81%

% of portfolio

0.47%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.13 - $108.7 $116,849 - $119,678	1,101 Added 1.82%	61,518 $6.68 Million
Q2 2024 Aug 07, 2024	SELL	$105.37 - $107.16 $30,241 - $30,754	-287 Reduced 0.47%	60,417 $6.44 Million
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $220,190 - $222,958	2,050 Added 3.5%	60,704 $6.53 Million
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $304,323 - $327,832	3,014 Added 5.42%	58,654 $6.36 Million
Q3 2023 Oct 20, 2023	BUY	$102.54 - $107.39 $336,023 - $351,917	3,277 Added 6.26%	55,640 $5.71 Million
Q2 2023 Jul 19, 2023	BUY	$105.16 - $108.58 $180,664 - $186,540	1,718 Added 3.39%	52,363 $5.59 Million
Q1 2023 Apr 25, 2023	SELL	$104.99 - $108.49 $92,181 - $95,254	-878 Reduced 1.7%	50,645 $5.46 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $802,538 - $843,728	-7,906 Reduced 13.3%	51,523 $5.44 Million
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $16,715 - $17,700	-163 Reduced 0.27%	59,429 $6.1 Million
Q2 2022 Jul 28, 2022	SELL	$104.73 - $109.51 $38,331 - $40,080	-366 Reduced 0.61%	59,592 $6.34 Million
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $189,578 - $201,456	1,734 Added 2.98%	59,958 $6.57 Million
Q4 2021 Feb 07, 2022	SELL	$115.39 - $116.62 $212,894 - $215,163	-1,845 Reduced 3.07%	58,224 $6.77 Million
Q3 2021 Oct 25, 2021	BUY	$116.12 - $117.94 $125,641 - $127,611	1,082 Added 1.83%	60,069 $6.98 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $207,826 - $210,856	1,793 Added 3.13%	58,987 $6.91 Million
Q1 2021 Apr 09, 2021	BUY	$115.3 - $117.87 $1.16 Million - $1.19 Million	10,077 Added 21.39%	57,194 $6.64 Million
Q4 2020 Jan 14, 2021	SELL	$115.08 - $117.2 $954,243 - $971,822	-8,292 Reduced 14.97%	47,117 $5.52 Million
Q3 2020 Oct 20, 2020	BUY	$115.26 - $117.22 $461,155 - $468,997	4,001 Added 7.78%	55,409 $6.42 Million
Q2 2020 Jul 10, 2020	BUY	$109.93 - $115.44 $394,208 - $413,967	3,586 Added 7.5%	51,408 $5.93 Million
Q1 2020 Apr 10, 2020	BUY	$101.52 - $117.61 $168,015 - $194,644	1,655 Added 3.58%	47,822 $5.4 Million
Q4 2019 Jan 14, 2020	SELL	$113.18 - $114.61 $113,859 - $115,297	-1,006 Reduced 2.13%	46,167 $5.26 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $5.32 Million - $5.44 Million	47,173 New	47,173 $5.38 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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Fulton Breakefield Broenniman LLC Ishares National Muni Bond ETF Transaction History