Cooper Financial Group Ishares National Muni Bond ETF Transaction History

Cooper Financial Group

$808 Million
Q4 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 2,734 shares of MUB stock, worth $291,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,734

Previous 3,424 20.15%

Holding current value

$291,280

Previous $371,000 21.56%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$105.78 - $108.7 $72,988 - $75,003	-690 Reduced 20.15%	2,734 $291,000
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

1,564

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Cooper Financial Group Ishares National Muni Bond ETF Transaction History