Afg Fiduciary Services Limited Partnership Ishares National Muni Bond ETF Transaction History

Afg Fiduciary Services Limited Partnership

$311 Million
Q4 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 8,887 shares of MUB stock, worth $951,619. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,887

Previous 8,821 0.75%

Holding current value

$951,619

Previous $958,000 1.25%

% of portfolio

0.3%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$105.78 - $108.7 $6,981 - $7,174	66 Added 0.75%	8,887 $946,000
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $46,378 - $47,501	437 Added 5.21%	8,821 $958,000
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $1,264 - $1,285	-12 Reduced 0.14%	8,384 $893,000
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $277,117 - $280,600	2,580 Added 44.36%	8,396 $903,000
Q4 2023 Jan 11, 2024	BUY	$100.97 - $108.77 $11,813 - $12,726	117 Added 2.05%	5,816 $630,000
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $11,894 - $12,457	116 Added 2.08%	5,699 $584,000
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $587,108 - $606,202	5,583 New	5,583 $595,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $84,862 - $89,217	-836 Reduced 20.21%	3,300 $348,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $122,034 - $129,222	1,190 Added 40.39%	4,136 $424,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $168,510 - $176,201	-1,609 Reduced 35.32%	2,946 $313,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $71,720 - $76,214	656 Added 16.82%	4,555 $499,000
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $449,905 - $454,701	3,899 New	3,899 $453,000

Others Institutions Holding MUB

# of Institutions

1,648

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Afg Fiduciary Services Limited Partnership Ishares National Muni Bond ETF Transaction History