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 $8.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
80,077
Previous 60,535 32.28%
Holding current value
$8.51 Million
Previous $6.45 Million 34.85%
% of portfolio
0.61%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Albion Financial Group Portfolio

Follow Albion Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.