Transcend Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,195 shares of MUB stock, worth $445,886. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,851 13.52%

Holding current value

$445,886

Previous $516,000 11.82%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.13 - $108.7 $69,621 - $71,307	-656 Reduced 13.52%	4,195 $455,000
Q2 2024 Jul 02, 2024	BUY	$105.37 - $107.16 $57,742 - $58,723	548 Added 12.74%	4,851 $516,000
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $30,826 - $31,214	287 Added 7.15%	4,303 $463,000
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $2.11 Million - $2.27 Million	-20,877 Reduced 83.87%	4,016 $435,000
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $1.82 Million - $1.91 Million	17,770 Added 249.47%	24,893 $2.55 Million
Q2 2023 Jul 13, 2023	SELL	$105.16 - $108.58 $271,207 - $280,027	-2,579 Reduced 26.58%	7,123 $760,000
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $271,294 - $280,338	2,584 Added 36.3%	9,702 $1.05 Million
Q4 2022 Jan 20, 2023	BUY	$101.51 - $106.72 $34,919 - $36,711	344 Added 5.08%	7,118 $0
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $1.56 Million - $1.65 Million	-15,176 Reduced 69.14%	6,774 $695,000
Q2 2022 Jul 12, 2022	SELL	$104.73 - $109.51 $540,825 - $565,509	-5,164 Reduced 19.05%	21,950 $2.34 Million
Q1 2022 Apr 20, 2022	BUY	$109.33 - $116.18 $245,008 - $260,359	2,241 Added 9.01%	27,114 $2.97 Million
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $270,012 - $272,890	2,340 Added 10.38%	24,873 $2.89 Million
Q3 2021 Nov 04, 2021	SELL	$116.12 - $117.94 $254,535 - $258,524	-2,192 Reduced 8.87%	22,533 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $163,085 - $165,463	1,407 Added 6.03%	24,725 $2.9 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $573,041 - $585,813	4,970 Added 27.09%	23,318 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $239,251 - $243,658	2,079 Added 12.78%	18,348 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $104,886 - $106,670	910 Added 5.92%	16,269 $1.89 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $1.69 Million - $1.77 Million	15,359 New	15,359 $1.77 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Transcend Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History