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

Francis Financial, Inc.

$354 Million
Q1 2025

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 16,309 shares of MUB stock, worth $1.71 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,309

Previous 16,345 0.22%

Holding current value

$1.71 Million

Previous $1.74 Million 1.26%

% of portfolio

0.49%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$104.71 - $107.69 $3,769 - $3,876	-36 Reduced 0.22%	16,309 $1.72 Million
Q4 2024 Feb 14, 2025	BUY	$105.78 - $108.7 $418,888 - $430,452	3,960 Added 31.97%	16,345 $1.74 Million
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $19,209 - $19,674	181 Added 1.48%	12,385 $1.35 Million
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

1,674

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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