Cedar Brook Financial Partners, LLC Ishares National Muni Bond ETF Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 6,262 shares of MUB stock, worth $669,846. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,262

Previous 6,617 5.36%

Holding current value

$669,846

Previous $717,000 6.14%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $38,130 - $38,609	-355 Reduced 5.36%	6,262 $673,000
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $122,981 - $132,481	-1,218 Reduced 15.55%	6,617 $717,000
Q3 2023 Oct 17, 2023	SELL	$102.54 - $107.39 $199,645 - $209,088	-1,947 Reduced 19.9%	7,835 $803,000
Q2 2023 Jul 05, 2023	SELL	$105.16 - $108.58 $13,250 - $13,681	-126 Reduced 1.27%	9,782 $1.04 Million
Q1 2023 Apr 04, 2023	BUY	$104.99 - $108.49 $41,261 - $42,636	393 Added 4.13%	9,908 $1.07 Million

Q4 2022 Feb 01, 2023	BUY	$101.78 - $106.72 $33,180 - $34,790	326 Added 3.55%	9,515 $1 Million
Q3 2022 Jan 03, 2023	BUY	$103.36 - $108.59 $192,249 - $201,977	1,860 Added 25.38%	9,189 $0
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $328,433 - $343,423	3,136 Added 74.79%	7,329 $780,000
Q1 2022 Apr 06, 2022	SELL	$109.33 - $116.18 $32,580 - $34,621	-298 Reduced 6.64%	4,193 $460,000
Q4 2021 Jan 27, 2022	BUY	$115.39 - $116.62 $80,542 - $81,400	698 Added 18.4%	4,491 $522,000
Q3 2021 Nov 01, 2021	SELL	$116.12 - $117.94 $93,012 - $94,469	-801 Reduced 17.44%	3,793 $441,000
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $53,782 - $54,566	-464 Reduced 9.17%	4,594 $538,000
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $6,572 - $6,718	57 Added 1.14%	5,058 $587,000
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $23,476 - $23,908	-204 Reduced 3.92%	5,001 $586,000
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $13,139 - $13,363	114 Added 2.24%	5,205 $603,000
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $30,340 - $31,861	276 Added 5.73%	5,091 $588,000
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $10,761 - $12,466	-106 Reduced 2.15%	4,815 $544,000
Q4 2019 Feb 06, 2020	SELL	$113.18 - $114.61 $4,300 - $4,355	-38 Reduced 0.77%	4,921 $561,000
Q3 2019 Oct 24, 2019	BUY	$112.74 - $115.35 $14,543 - $14,880	129 Added 2.67%	4,959 $566,000
Q2 2019 Aug 06, 2019	SELL	$110.67 - $113.09 $2,434 - $2,487	-22 Reduced 0.45%	4,830 $546,000
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $56,912 - $58,241	523 Added 12.08%	4,852 $540,000
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $460,692 - $472,034	4,329 New	4,329 $472,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Cedar Brook Financial Partners, LLC Ishares National Muni Bond ETF Transaction History