Cooper Financial Group Ishares National Muni Bond ETF Transaction History

Cooper Financial Group

  • $752 Million
  • Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cooper Financial Group holds 3,424 shares of MUB stock, worth $367,771. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,424
Previous 3,985 14.08%
Holding current value
$367,771
Previous $424,000 12.5%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$106.13 - $108.7 $59,538 - $60,980
-561 Reduced 14.08%
3,424 $371,000
Q2 2024

Jul 15, 2024
SELL
$105.37 - $107.16 $216,535 - $220,213
-2,055 Reduced 34.02%
3,985 $424,000
Q4 2023

Jan 16, 2024
SELL
$100.97 - $108.77 $130,251 - $140,313
-1,290 Reduced 17.6%
6,040 $654,000
Q3 2023

Oct 13, 2023
BUY
$102.54 - $107.39 $35,889 - $37,586
350 Added 5.01%
7,330 $751,000
Q2 2023

Jul 07, 2023
SELL
$105.16 - $108.58 $105,160 - $108,580
-1,000 Reduced 12.53%
6,980 $744,000
Q1 2023

May 10, 2023
BUY
$104.99 - $108.49 $256,175 - $264,715
2,440 Added 44.04%
7,980 $859,000
Q4 2022

Jan 13, 2023
BUY
$101.51 - $106.72 $562,365 - $591,228
5,540 New
5,540 $0
Q1 2022

Apr 12, 2022
SELL
$109.33 - $116.18 $775,696 - $824,297
-7,095 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$115.39 - $116.62 $670,415 - $677,562
-5,810 Reduced 45.02%
7,095 $825,000
Q3 2021

Oct 06, 2021
BUY
$116.12 - $117.94 $8,709 - $8,845
75 Added 0.58%
12,905 $1.5 Million
Q2 2021

Jul 12, 2021
BUY
$115.91 - $117.6 $511,858 - $519,321
4,416 Added 52.48%
12,830 $1.5 Million
Q1 2021

May 17, 2021
BUY
$115.3 - $117.87 $225,296 - $230,317
1,954 Added 30.25%
8,414 $976,000
Q4 2020

Feb 16, 2021
BUY
$115.08 - $117.2 $743,416 - $757,112
6,460 New
6,460 $757,000

Others Institutions Holding MUB

# of Institutions
1,507
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
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