Founders Financial Securities LLC Ishares National Muni Bond ETF Transaction History

Founders Financial Securities LLC

$943 Million
Q1 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 93,903 shares of MUB stock, worth $10 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

93,903

Previous 96,352 2.54%

Holding current value

$10 Million

Previous $10.4 Million 3.27%

% of portfolio

1.07%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $263,047 - $266,353	-2,449 Reduced 2.54%	93,903 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $280,191 - $301,836	2,775 Added 2.97%	96,352 $10.4 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $8.92 Million - $9.34 Million	86,963 Added 1314.83%	93,577 $9.6 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $95,590 - $98,699	-909 Reduced 12.08%	6,614 $705,000
Q1 2023 May 04, 2023	SELL	$104.99 - $108.49 $78,532 - $81,150	-748 Reduced 9.04%	7,523 $810,000

Q4 2022 Feb 08, 2023	BUY	$101.78 - $106.72 $57,912 - $60,723	569 Added 7.39%	8,271 $872,000
Q3 2022 Oct 27, 2022	SELL	$103.36 - $108.59 $5.96 Million - $6.26 Million	-57,691 Reduced 88.22%	7,702 $790,000
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $5.34 Million - $5.58 Million	50,944 Added 352.58%	65,393 $6.96 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $658,057 - $699,287	-6,019 Reduced 29.41%	14,449 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $295,975 - $299,130	2,565 Added 14.33%	20,468 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $308,646 - $313,484	2,658 Added 17.44%	17,903 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $82,180 - $83,378	709 Added 4.88%	15,245 $1.79 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $97,543 - $99,718	846 Added 6.18%	14,536 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $152,135 - $154,938	1,322 Added 10.69%	13,690 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $5,878 - $5,978	-51 Reduced 0.41%	12,368 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $25,723 - $27,012	234 Added 1.92%	12,419 $1.43 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $29,542 - $34,224	-291 Reduced 2.33%	12,185 $1.38 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $159,923 - $161,943	1,413 Added 12.77%	12,476 $1.42 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $115,107 - $117,772	1,021 Added 10.17%	11,063 $1.26 Million
Q2 2019 Jul 22, 2019	BUY	$110.67 - $113.09 $62,085 - $63,443	561 Added 5.92%	10,042 $1.14 Million
Q1 2019 Apr 25, 2019	BUY	$108.82 - $111.36 $16,758 - $17,149	154 Added 1.65%	9,481 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $16,069 - $16,465	151 Added 1.65%	9,327 $1.02 Million
Q3 2018 Oct 17, 2018	BUY	$107.7 - $109.4 $50,726 - $51,527	471 Added 5.41%	9,176 $990,000
Q2 2018 Jul 18, 2018	BUY	$107.59 - $109.29 $83,167 - $84,481	773 Added 9.75%	8,705 $949,000
Q1 2018 Apr 24, 2018	BUY	$108.23 - $110.72 $41,452 - $42,405	383 Added 5.07%	7,932 $864,000
Q4 2017 Jan 25, 2018	BUY	$109.75 - $111.28 $5,377 - $5,452	49 Added 0.65%	7,549 $836,000
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.22 $831,525 - $834,150	7,500	7,500 $832,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

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Founders Financial Securities LLC Ishares National Muni Bond ETF Transaction History