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

Afg Fiduciary Services Limited Partnership

  • $313 Million
  • Q3 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 8,821 shares of MUB stock, worth $947,463. This represents 0.31% of its overall portfolio holdings.

Number of Shares
8,821
Previous 8,384 5.21%
Holding current value
$947,463
Previous $893,000 7.28%
% of portfolio
0.31%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,507
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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