Francis Financial, Inc. Ishares National Muni Bond ETF Transaction History

Francis Financial, Inc.

  • $304 Million
  • Q2 2024

A detailed history of Francis Financial, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 12,204 shares of MUB stock, worth $1.32 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
12,204
Previous 5,931 105.77%
Holding current value
$1.32 Million
Previous $638,000 103.76%
% of portfolio
0.43%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$105.37 - $107.16 $660,986 - $672,214
6,273 Added 105.77%
12,204 $1.3 Million
Q1 2024

Apr 17, 2024
BUY
$107.41 - $108.76 $301,607 - $305,398
2,808 Added 89.91%
5,931 $638,000
Q4 2023

Jan 18, 2024
BUY
$100.97 - $108.77 $62,399 - $67,219
618 Added 24.67%
3,123 $338,000
Q3 2023

Oct 24, 2023
BUY
$102.54 - $107.39 $256,862 - $269,011
2,505 New
2,505 $256,000

Others Institutions Holding MUB

# of Institutions
1,448
Shares Held
286M
Call Options Held
57.4K
Put Options Held
1.75M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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