Values Added Financial LLC Ishares National Muni Bond ETF Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Values Added Financial LLC holds 5,159 shares of MUB stock, worth $550,516. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,159

Previous 5,159 -0.0%

Holding current value

$550,516

Previous $560 Million 1.91%

% of portfolio

0.32%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.13 - $108.7 $8,065 - $8,261	-76 Reduced 1.45%	5,159 $560 Million
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $36,668 - $37,291	-348 Reduced 6.23%	5,235 $558 Million
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $137,269 - $138,995	1,278 Added 29.69%	5,583 $601 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $87,540 - $94,303	867 Added 25.22%	4,305 $467 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $2,768 - $2,899	27 Added 0.79%	3,438 $353 Million
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $358,700 - $370,366	3,411 New	3,411 $364 Million

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

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 Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Account

Values Added Financial LLC Ishares National Muni Bond ETF Transaction History