First Affirmative Financial Network Ishares National Muni Bond ETF Transaction History

First Affirmative Financial Network

$178 Million
Q3 2024

A detailed history of First Affirmative Financial Network transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, First Affirmative Financial Network holds 4,177 shares of MUB stock, worth $445,936. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,177

Previous 4,478 6.72%

Holding current value

$445,936

Previous $477,000 5.03%

% of portfolio

0.25%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.13 - $108.7 $31,945 - $32,718	-301 Reduced 6.72%	4,177 $453,000
Q2 2024 Jul 10, 2024	SELL	$105.37 - $107.16 $136,664 - $138,986	-1,297 Reduced 22.46%	4,478 $477,000
Q1 2024 Apr 11, 2024	SELL	$107.41 - $108.76 $12,352 - $12,507	-115 Reduced 1.95%	5,775 $621,000
Q4 2023 Jan 08, 2024	BUY	$100.97 - $108.77 $26,252 - $28,280	260 Added 4.62%	5,890 $638,000
Q3 2023 Oct 16, 2023	SELL	$102.54 - $107.39 $15,996 - $16,752	-156 Reduced 2.7%	5,630 $577,000
Q2 2023 Jul 10, 2023	SELL	$105.16 - $108.58 $7,992 - $8,252	-76 Reduced 1.3%	5,786 $617,000
Q1 2023 Apr 11, 2023	SELL	$104.99 - $108.49 $21,732 - $22,457	-207 Reduced 3.41%	5,862 $631,000
Q4 2022 Jan 23, 2023	SELL	$101.51 - $106.72 $41,314 - $43,435	-407 Reduced 6.28%	6,069 $0
Q3 2022 Oct 20, 2022	SELL	$102.55 - $108.59 $155,773 - $164,948	-1,519 Reduced 19.0%	6,476 $0
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $25,868 - $27,048	-247 Reduced 3.0%	7,995 $850,000
Q1 2022 Apr 12, 2022	BUY	$109.33 - $116.18 $11,916 - $12,663	109 Added 1.34%	8,242 $903,000
Q4 2021 Feb 15, 2022	SELL	$115.39 - $116.62 $19,500 - $19,708	-169 Reduced 2.04%	8,133 $945,000
Q3 2021 Oct 26, 2021	BUY	$116.12 - $117.94 $964,028 - $979,137	8,302 New	8,302 $964,000

Others Institutions Holding MUB

# of Institutions

1,470

Shares Held

292M

Call Options Held

57.4K

Put Options Held

1.75M

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 First Affirmative Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on First Affirmative Financial Network with notifications on news.

Account

First Affirmative Financial Network Ishares National Muni Bond ETF Transaction History