Investments & Financial Planning, LLC Ishares National Muni Bond ETF Transaction History

Investments & Financial Planning, LLC

$149 Million
Q2 2024

A detailed history of Investments & Financial Planning, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 6,928 shares of MUB stock, worth $748,362. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,928

Previous 7,046 1.67%

Holding current value

$748,362

Previous $758,000 2.64%

% of portfolio

0.5%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$105.37 - $107.16 $12,433 - $12,644	-118 Reduced 1.67%	6,928 $738,000
Q1 2024 May 03, 2024	SELL	$107.41 - $108.76 $4,403 - $4,459	-41 Reduced 0.58%	7,046 $758,000
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $86,430 - $93,107	856 Added 13.74%	7,087 $768,000
Q3 2023 Oct 18, 2023	SELL	$102.54 - $107.39 $44,194 - $46,285	-431 Reduced 6.47%	6,231 $638,000
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $36,806 - $38,003	-350 Reduced 4.99%	6,662 $711,000
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $8,399 - $8,679	80 Added 1.15%	7,012 $755,000
Q4 2022 Feb 28, 2023	BUY	$101.51 - $106.72 $80,700 - $84,842	795 Added 12.95%	6,932 $731,000
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $96,875 - $101,296	925 Added 17.75%	6,137 $653,000
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $327 - $348	3 Added 0.06%	5,212 $571,000
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $601,066 - $607,473	5,209 New	5,209 $588,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

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 Investments & Financial Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investments & Financial Planning, LLC with notifications on news.

Account

Investments & Financial Planning, LLC Ishares National Muni Bond ETF Transaction History