Aft, Forsyth & Company, Inc. Ishares National Muni Bond ETF Transaction History

Aft, Forsyth & Company, Inc.

$174 Million
Q1 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 2,150 shares of MUB stock, worth $230,781. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,150

Previous 2,380 9.66%

Holding current value

$230,781

Previous $258,000 10.47%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $24,704 - $25,014	-230 Reduced 9.66%	2,150 $231,000
Q3 2023 Nov 07, 2023	SELL	$102.54 - $107.39 $128,175 - $134,237	-1,250 Reduced 34.44%	2,380 $244,000
Q1 2023 May 02, 2023	SELL	$104.99 - $108.49 $72,443 - $74,858	-690 Reduced 15.97%	3,630 $391,000
Q3 2022 Nov 14, 2022	SELL	$103.36 - $108.59 $60,982 - $64,068	-590 Reduced 12.02%	4,320 $443,000
Q2 2022 Jul 28, 2022	SELL	$104.73 - $109.51 $62,838 - $65,706	-600 Reduced 10.89%	4,910 $522,000

Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $80,357 - $85,392	-735 Reduced 11.77%	5,510 $604,000
Q1 2021 May 04, 2021	SELL	$115.3 - $117.87 $62,838 - $64,239	-545 Reduced 8.03%	6,245 $725,000
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $258,930 - $263,700	-2,250 Reduced 24.89%	6,790 $796,000
Q2 2020 Aug 06, 2020	BUY	$109.93 - $115.44 $219,860 - $230,880	2,000 Added 28.41%	9,040 $1.04 Million
Q1 2019 May 08, 2019	SELL	$108.82 - $111.36 $7,073 - $7,238	-65 Reduced 0.91%	7,040 $783,000
Q3 2018 Oct 26, 2018	SELL	$107.7 - $109.4 $43,080 - $43,760	-400 Reduced 5.33%	7,105 $767,000
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $45,725 - $46,448	-425 Reduced 5.36%	7,505 $818,000
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $126,629 - $129,542	-1,170 Reduced 12.86%	7,930 $864,000
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $998,725 - $1.01 Million	9,100	9,100 $1.01 Million

Others Institutions Holding MUB

# of Institutions

1,445

Shares Held

283M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Aft, Forsyth & Company, Inc. Ishares National Muni Bond ETF Transaction History