Arkansas Financial Group, Inc. Ishares National Muni Bond ETF Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 65,504 shares of MUB stock, worth $6.92 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

65,504

Previous 59,922 9.32%

Holding current value

$6.92 Million

Previous $6.38 Million 11.45%

% of portfolio

1.1%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$106.13 - $108.7 $592,417 - $606,763	5,582 Added 9.32%	65,504 $7.12 Million
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $329,491 - $335,089	3,127 Added 5.51%	59,922 $6.38 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $19,226 - $19,468	179 Added 0.32%	56,795 $6.11 Million
Q4 2023 Feb 23, 2024	BUY	$100.97 - $108.77 $44,628 - $48,076	442 Added 0.79%	56,616 $6.14 Million
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $470,043 - $492,275	4,584 Added 8.89%	56,174 $5.76 Million
Q2 2023 Jul 11, 2023	SELL	$105.16 - $108.58 $15,037 - $15,526	-143 Reduced 0.28%	51,590 $5.51 Million
Q1 2023 May 03, 2023	SELL	$104.99 - $108.49 $10,394 - $10,740	-99 Reduced 0.19%	51,733 $5.57 Million
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $10.4 Million - $10.9 Million	-101,981 Reduced 66.3%	51,832 $5.47 Million
Q3 2022 Oct 11, 2022	SELL	$102.55 - $108.59 $191,255 - $202,520	-1,865 Reduced 1.2%	153,813 $15.8 Million
Q2 2022 Jul 15, 2022	BUY	$104.73 - $109.51 $66,503 - $69,538	635 Added 0.41%	155,678 $16.6 Million
Q1 2022 Apr 19, 2022	BUY	$109.33 - $116.18 $370,519 - $393,734	3,389 Added 2.23%	155,043 $17 Million
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $1.04 Million - $1.05 Million	9,041 Added 6.34%	151,654 $17.6 Million
Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $2.16 Million - $2.19 Million	18,581 Added 14.98%	142,613 $16.6 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $735,680 - $746,407	6,347 Added 5.39%	124,032 $14.5 Million
Q1 2021 Apr 15, 2021	BUY	$115.3 - $117.87 $1.38 Million - $1.41 Million	11,938 Added 11.29%	117,685 $13.7 Million
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $999,354 - $1.02 Million	8,684 Added 8.95%	105,747 $12.4 Million
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $162,401 - $165,162	1,409 Added 1.47%	97,063 $11.3 Million
Q2 2020 Jul 27, 2020	BUY	$109.93 - $115.44 $1.11 Million - $1.16 Million	10,056 Added 11.75%	95,654 $11 Million
Q1 2020 Apr 24, 2020	BUY	$101.52 - $117.61 $173,903 - $201,465	1,713 Added 2.04%	85,598 $9.67 Million
Q4 2019 Jan 22, 2020	BUY	$113.18 - $114.61 $400,770 - $405,834	3,541 Added 4.41%	83,885 $9.56 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $523,226 - $535,339	4,641 Added 6.13%	80,344 $9.17 Million
Q2 2019 Jul 25, 2019	BUY	$110.67 - $113.09 $385,352 - $393,779	3,482 Added 4.82%	75,703 $8.56 Million
Q1 2019 Apr 23, 2019	BUY	$108.82 - $111.36 $838,458 - $858,028	7,705 Added 11.94%	72,221 $8.03 Million
Q4 2018 Jan 18, 2019	BUY	$106.42 - $109.04 $583,394 - $597,757	5,482 Added 9.29%	64,516 $7.04 Million
Q3 2018 Oct 30, 2018	BUY	$107.7 - $109.4 $435,215 - $442,085	4,041 Added 7.35%	59,034 $6.37 Million
Q2 2018 Jul 27, 2018	BUY	$107.59 - $109.29 $569,151 - $578,144	5,290 Added 10.64%	54,993 $6 Million
Q1 2018 Apr 25, 2018	BUY	$108.23 - $110.72 $684,446 - $700,193	6,324 Added 14.58%	49,703 $5.41 Million
Q4 2017 Jan 30, 2018	BUY	$109.75 - $111.28 $1.27 Million - $1.29 Million	11,567 Added 36.36%	43,379 $4.8 Million
Q3 2017 Oct 30, 2017	BUY	$110.87 - $111.22 $3.53 Million - $3.54 Million	31,812	31,812 $3.53 Million

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Arkansas Financial Group, Inc. Ishares National Muni Bond ETF Transaction History