Rfp Financial Group LLC Ishares National Muni Bond ETF Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rfp Financial Group LLC holds 73,126 shares of MUB stock, worth $7.87 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

73,126

Previous 73,130 0.01%

Holding current value

$7.87 Million

Previous $7.79 Million 1.94%

% of portfolio

2.82%

Previous 3.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.13 - $108.7 $424 - $434	-4 Reduced 0.01%	73,126 $7.94 Million
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $927,466 - $943,222	8,802 Added 13.68%	73,130 $7.79 Million
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $299,029 - $302,787	2,784 Added 4.52%	64,328 $6.92 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $664,786 - $716,141	-6,584 Reduced 9.66%	61,544 $6.67 Million
Q3 2023 Oct 30, 2023	BUY	$102.54 - $107.39 $665,997 - $697,498	6,495 Added 10.54%	68,128 $6.99 Million
Q2 2023 Aug 01, 2023	BUY	$105.16 - $108.58 $54,367 - $56,135	517 Added 0.85%	61,633 $6.58 Million
Q1 2023 Apr 26, 2023	BUY	$104.99 - $108.49 $96,590 - $99,810	920 Added 1.53%	61,116 $6.58 Billion
Q4 2022 Jan 24, 2023	BUY	$101.51 - $106.72 $6.11 Million - $6.42 Million	60,196 New	60,196 $6.35 Billion

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Rfp Financial Group LLC Ishares National Muni Bond ETF Transaction History