Albion Financial Group Ishares National Muni Bond ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Albion Financial Group holds 80,077 shares of MUB stock, worth $8.62 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

80,077

Previous 60,535 32.28%

Holding current value

$8.62 Million

Previous $6.45 Million 34.85%

% of portfolio

0.61%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$106.13 - $108.7 $2.07 Million - $2.12 Million	19,542 Added 32.28%	80,077 $8.7 Million
Q2 2024 Jul 10, 2024	BUY	$105.37 - $107.16 $589,545 - $599,560	5,595 Added 10.18%	60,535 $6.45 Million
Q1 2024 Apr 19, 2024	BUY	$107.41 - $108.76 $681,516 - $690,082	6,345 Added 13.06%	54,940 $5.91 Million
Q4 2023 Jan 26, 2024	BUY	$100.97 - $108.77 $908,023 - $978,168	8,993 Added 22.71%	48,595 $5.27 Million
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $469,120 - $491,309	4,575 Added 13.06%	39,602 $4.06 Million
Q2 2023 Jul 25, 2023	BUY	$105.16 - $108.58 $100,112 - $103,368	952 Added 2.79%	35,027 $3.74 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $203,995 - $210,796	1,943 Added 6.05%	34,075 $3.67 Million
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $299,962 - $315,357	2,955 Added 10.13%	32,132 $3.39 Million
Q3 2022 Oct 27, 2022	BUY	$102.55 - $108.59 $1.6 Million - $1.69 Million	15,562 Added 114.3%	29,177 $2.99 Million
Q2 2022 Jul 29, 2022	BUY	$104.73 - $109.51 $513,700 - $537,146	4,905 Added 56.31%	13,615 $1.45 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $926,571 - $984,625	8,475 Added 3606.38%	8,710 $955,000
Q4 2020 Feb 19, 2021	BUY	$115.08 - $117.2 $27,043 - $27,542	235 New	235 $28,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Albion Financial Group Ishares National Muni Bond ETF Transaction History