Financial Partners Group, Inc Ishares National Muni Bond ETF Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Financial Partners Group, Inc holds 12,624 shares of MUB stock, worth $1.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,624

Previous 9,428 33.9%

Holding current value

$1.34 Million

Previous $1 Million 36.55%

% of portfolio

0.21%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.13 - $108.7 $339,191 - $347,405	3,196 Added 33.9%	12,624 $1.37 Million
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $656,138 - $667,285	6,227 Added 194.53%	9,428 $1 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $41,352 - $41,872	385 Added 13.67%	3,201 $344,000
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $284,331 - $306,296	2,816 New	2,816 $305,000
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $525,694 - $542,791	4,999 Added 6.13%	86,483 $9.23 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $64,043 - $66,178	610 Added 0.75%	81,484 $8.78 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $7.97 Million - $8.38 Million	78,546 Added 3373.97%	80,874 $8.53 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $5,537 - $5,863	54 Added 2.37%	2,328 $239,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $335,136 - $350,432	-3,200 Reduced 58.46%	2,274 $242,000
Q1 2022 Apr 29, 2022	SELL	$109.33 - $116.18 $342,530 - $363,991	-3,133 Reduced 36.4%	5,474 $600,000
Q4 2021 Feb 10, 2022	SELL	$115.39 - $116.62 $297,936 - $301,112	-2,582 Reduced 23.08%	8,607 $977,000
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $45,867 - $46,586	-395 Reduced 3.41%	11,189 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $399,078 - $404,896	3,443 Added 42.29%	11,584 $1.36 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $19,716 - $20,155	171 Added 2.15%	8,141 $945,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $440,296 - $448,407	3,826 Added 92.33%	7,970 $934,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $270,515 - $275,115	2,347 Added 130.61%	4,144 $480,000
Q2 2020 Aug 06, 2020	BUY	$109.93 - $115.44 $197,544 - $207,445	1,797 New	1,797 $207,000
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $2.94 Million - $3.41 Million	-28,977 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $315,093 - $319,074	2,784 Added 10.63%	28,977 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $1.07 Million - $1.09 Million	9,450 Added 56.44%	26,193 $2.99 Million
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $746,137 - $762,452	6,742 Added 67.41%	16,743 $1.89 Million
Q1 2019 May 07, 2019	BUY	$108.82 - $111.36 $104,684 - $107,128	962 Added 10.64%	10,001 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $961,930 - $985,612	9,039 New	9,039 $986,000

Others Institutions Holding MUB

# of Institutions

1,512

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Financial Partners Group, Inc Ishares National Muni Bond ETF Transaction History