Helen Stephens Group, LLC Ishares National Muni Bond ETF Transaction History

Helen Stephens Group, LLC

$259 Million
Q1 2024

A detailed history of Helen Stephens Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Helen Stephens Group, LLC holds 17,944 shares of MUB stock, worth $1.92 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

17,944

Previous 20,440 12.21%

Holding current value

$1.92 Million

Previous $2.22 Million 12.87%

% of portfolio

0.75%

Previous 0.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $268,095 - $271,464	-2,496 Reduced 12.21%	17,944 $1.93 Million
Q4 2023 Jan 16, 2024	BUY	$100.97 - $108.77 $235,865 - $254,086	2,336 Added 12.9%	20,440 $2.22 Million
Q3 2023 Oct 30, 2023	SELL	$102.54 - $107.39 $260,759 - $273,092	-2,543 Reduced 12.32%	18,104 $1.86 Million
Q2 2023 Aug 04, 2023	SELL	$105.16 - $108.58 $241,131 - $248,973	-2,293 Reduced 10.0%	20,647 $2.2 Million
Q1 2023 Apr 18, 2023	SELL	$104.99 - $108.49 $126,827 - $131,055	-1,208 Reduced 5.0%	22,940 $2.47 Million

Q4 2022 Feb 14, 2023	SELL	$101.78 - $106.72 $2.72 Million - $2.86 Million	-26,768 Reduced 52.57%	24,148 $2.55 Million
Q3 2022 Oct 11, 2022	BUY	$103.36 - $108.59 $230,906 - $242,590	2,234 Added 4.59%	50,916 $5.22 Million
Q2 2022 Jul 26, 2022	SELL	$104.73 - $109.51 $1.19 Million - $1.24 Million	-11,318 Reduced 18.86%	48,682 $5.18 Million
Q1 2022 Apr 27, 2022	SELL	$109.33 - $116.18 $2.71 Million - $2.88 Million	-24,801 Reduced 29.25%	60,000 $6.58 Million
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $9.79 Million - $9.89 Million	84,801 New	84,801 $9.86 Million

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Helen Stephens Group, LLC Ishares National Muni Bond ETF Transaction History