Northeast Financial Group, Inc. Ishares National Muni Bond ETF Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 91,851 shares of MUB stock, worth $9.79 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

91,851

Previous 78,577 16.89%

Holding current value

$9.79 Million

Previous $8.37 Billion 19.17%

% of portfolio

3.71%

Previous 3.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.13 - $108.7 $1.41 Million - $1.44 Million	13,274 Added 16.89%	91,851 $9.98 Billion
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $1.58 Million - $1.6 Million	14,977 Added 23.55%	78,577 $8.37 Billion
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $1.41 Million - $1.42 Million	13,084 Added 25.9%	63,600 $6.84 Billion
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $3.37 Million - $3.63 Million	33,415 Added 195.4%	50,516 $5.48 Billion
Q3 2023 Oct 11, 2023	BUY	$102.54 - $107.39 $1.46 Million - $1.53 Million	14,223 Added 494.2%	17,101 $1.75 Billion
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $302,650 - $312,493	2,878 New	2,878 $307 Million

Others Institutions Holding MUB

# of Institutions

1,512

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.

Account

Northeast Financial Group, Inc. Ishares National Muni Bond ETF Transaction History