Cra Financial Services, LLC Ishares National Muni Bond ETF Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 2,390 shares of MUB stock, worth $254,009. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,690 11.15%

Holding current value

$254,009

Previous $286,000 9.44%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.13 - $108.7 $31,839 - $32,610	-300 Reduced 11.15%	2,390 $259,000
Q2 2023 Jul 11, 2023	SELL	$105.16 - $108.58 $10,516 - $10,858	-100 Reduced 3.58%	2,690 $287,000
Q1 2023 Apr 06, 2023	SELL	$104.99 - $108.49 $4,199 - $4,339	-40 Reduced 1.41%	2,790 $300,000
Q4 2022 Jan 24, 2023	SELL	$101.51 - $106.72 $13,703 - $14,407	-135 Reduced 4.55%	2,830 $0
Q3 2022 Oct 21, 2022	SELL	$102.55 - $108.59 $386,510 - $409,275	-3,769 Reduced 55.97%	2,965 $304,000
Q2 2022 Jul 21, 2022	BUY	$104.73 - $109.51 $273,659 - $286,149	2,613 Added 63.41%	6,734 $716,000
Q1 2022 Apr 15, 2022	SELL	$109.33 - $116.18 $366,364 - $389,319	-3,351 Reduced 44.85%	4,121 $452,000
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $135,121 - $136,562	1,171 Added 18.58%	7,472 $869,000
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $119,719 - $121,596	1,031 Added 19.56%	6,301 $732,000
Q2 2021 Jul 23, 2021	BUY	$115.91 - $117.6 $347 - $352	3 Added 0.06%	5,270 $618,000
Q1 2021 Apr 16, 2021	SELL	$115.3 - $117.87 $57,880 - $59,170	-502 Reduced 8.7%	5,267 $611,000
Q4 2020 Jan 27, 2021	BUY	$115.08 - $117.2 $395,990 - $403,285	3,441 Added 147.81%	5,769 $676,000
Q3 2020 Oct 14, 2020	BUY	$115.26 - $117.22 $19,709 - $20,044	171 Added 7.93%	2,328 $270,000
Q2 2020 Jul 22, 2020	BUY	$109.93 - $115.44 $109 - $115	1 Added 0.05%	2,157 $249,000
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $27,276 - $27,621	241 Added 12.58%	2,156 $246,000
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $203,794 - $208,811	1,915 New	1,915 $209,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Ishares National Muni Bond ETF Transaction History