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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 85,552 shares of MUB stock, worth $9.12 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

85,552

Previous 93,208 8.21%

Holding current value

$9.12 Million

Previous $9.93 Million 6.42%

% of portfolio

0.57%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.13 - $108.7 $812,531 - $832,207	-7,656 Reduced 8.21%	85,552 $9.29 Million
Q2 2024 Jul 23, 2024	BUY	$105.37 - $107.16 $258,894 - $263,292	2,457 Added 2.71%	93,208 $9.93 Million
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $467,663 - $473,541	4,354 Added 5.04%	90,751 $9.76 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $79,665 - $85,819	789 Added 0.92%	86,397 $9.37 Million
Q3 2023 Oct 25, 2023	SELL	$102.54 - $107.39 $865,027 - $905,942	-8,436 Reduced 8.97%	85,608 $8.78 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $364,800 - $376,664	3,469 Added 3.83%	94,044 $10 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $916,037 - $946,575	8,725 Added 10.66%	90,575 $9.76 Million
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $980,485 - $1.03 Million	9,659 Added 13.38%	81,850 $0
Q3 2022 Nov 15, 2022	BUY	$102.55 - $108.59 $410,405 - $434,577	4,002 Added 5.87%	72,191 $5.35 Million
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $722,113 - $755,071	-6,895 Reduced 9.18%	68,189 $5.99 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $1.15 Million - $1.22 Million	10,509 Added 16.27%	75,084 $6.85 Million
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $906,042 - $915,700	7,852 Added 13.84%	64,575 $6.21 Million
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $206,809 - $210,051	-1,781 Reduced 3.04%	56,723 $4.83 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $545,008 - $552,955	4,702 Added 8.74%	58,504 $6.86 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $2.45 Million - $2.5 Million	21,216 Added 65.11%	53,802 $4.15 Million
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $1.24 Million - $1.26 Million	10,746 Added 49.2%	32,586 $3.82 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $180,151 - $183,214	1,563 Added 7.71%	21,840 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $592,852 - $622,567	5,393 Added 36.23%	20,277 $2.34 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $799,470 - $926,178	7,875 Added 112.36%	14,884 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $547,564 - $554,483	4,838 Added 222.85%	7,009 $798,000
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $177,565 - $181,676	-1,575 Reduced 42.04%	2,171 $248,000
Q2 2019 Aug 13, 2019	SELL	$110.67 - $113.09 $6,197 - $6,333	-56 Reduced 1.47%	3,746 $424,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $24,266 - $24,833	223 Added 6.23%	3,802 $422,000
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $85,455 - $87,559	803 Added 28.93%	3,579 $390,000
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $298,975 - $303,694	2,776 New	2,776 $300,000

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

294M

Call Options Held

558K

Put Options Held

250K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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