Financial Architects, Inc Ishares National Muni Bond ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Financial Architects, Inc holds 28,943 shares of MUB stock, worth $3.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,943

Previous 27,145 6.62%

Holding current value

$3.1 Million

Previous $2.92 Million 5.64%

% of portfolio

0.47%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $189,077 - $195,226	1,798 Added 6.62%	28,943 $3.09 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $122,208 - $126,282	1,164 Added 4.48%	27,145 $2.92 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $1.04 Million - $1.09 Million	10,224 Added 64.89%	25,981 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $1.62 Million - $1.71 Million	15,757 New	15,757 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $1.8 Million - $1.88 Million	-17,169 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$109.33 - $116.18 $537,466 - $571,140	-4,916 Reduced 22.26%	17,169 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $436,981 - $441,639	3,787 Added 20.7%	22,085 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $707,635 - $718,726	6,094 Added 49.93%	18,298 $2.13 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $262,767 - $266,599	2,267 Added 22.81%	12,204 $1.43 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $18,909 - $19,330	164 Added 1.68%	9,937 $1.15 Million
Q4 2020 Feb 17, 2021	SELL	$115.08 - $117.2 $34,063 - $34,691	-296 Reduced 2.94%	9,773 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $51,117 - $53,679	-465 Reduced 4.41%	10,069 $1.16 Million
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $105,682 - $122,432	-1,041 Reduced 8.99%	10,534 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $4,187 - $4,240	-37 Reduced 0.32%	11,575 $1.32 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $46,223 - $47,293	410 Added 3.66%	11,612 $1.33 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $1.15 Million - $1.18 Million	10,567 Added 1664.09%	11,202 $1.25 Million
Q1 2019 May 03, 2019	SELL	$108.82 - $111.36 $1.16 Million - $1.19 Million	-10,652 Reduced 94.37%	635 $71,000
Q4 2018 Feb 01, 2019	SELL	$106.42 - $109.04 $3,192 - $3,271	-30 Reduced 0.27%	11,287 $1.23 Million
Q3 2018 Oct 29, 2018	BUY	$107.7 - $109.4 $157,457 - $159,942	1,462 Added 14.84%	11,317 $1.22 Million
Q2 2018 Aug 03, 2018	SELL	$107.59 - $109.29 $32,277 - $32,787	-300 Reduced 2.95%	9,855 $1.08 Million
Q1 2018 Apr 23, 2018	SELL	$108.23 - $110.72 $58,985 - $60,342	-545 Reduced 5.09%	10,155 $1.11 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $12,950 - $13,131	118 Added 1.12%	10,700 $1.19 Million
Q3 2017 Nov 01, 2017	BUY	$110.87 - $111.22 $1.13 Million - $1.13 Million	10,182 Added 2545.5%	10,582 $1.17 Million
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.22 $44,348 - $44,488	400	400 $44,000

Others Institutions Holding MUB

# of Institutions

1,761

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

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About ISHARES NATIONAL MUNI BOND ETF

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Financial Architects, Inc Ishares National Muni Bond ETF Transaction History