Kelly Financial Services LLC Ishares National Muni Bond ETF Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 1,319 shares of MUB stock, worth $143,243. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,319
Previous 1,484 11.12%
Holding current value
$143,243
Previous $159,000 11.95%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 12, 2024
SELL
$105.37 - $107.16 $17,386 - $17,681
-165 Reduced 11.12%
1,319 $140,000
Q1 2024

Jul 17, 2024
SELL
$107.41 - $108.76 $118,580 - $120,071
-1,104 Reduced 42.66%
1,484 $159,000
Q4 2023

Jul 17, 2024
BUY
$100.97 - $108.77 $78,251 - $84,296
775 Added 42.75%
2,588 $281 Million
Q3 2023

Jul 17, 2024
SELL
$102.54 - $107.39 $136,070 - $142,506
-1,327 Reduced 42.26%
1,813 $186 Million
Q2 2023

Jul 17, 2024
SELL
$105.16 - $108.58 $50,687 - $52,335
-482 Reduced 13.31%
3,140 $335 Million
Q1 2023

Jul 17, 2024
BUY
$104.99 - $108.49 $32,966 - $34,065
314 Added 9.49%
3,622 $390 Million
Q4 2022

Jul 17, 2024
SELL
$101.51 - $106.72 $30,656 - $32,229
-302 Reduced 8.37%
3,308 $349 Million
Q3 2022

Jul 17, 2024
SELL
$102.55 - $108.59 $27,073 - $28,667
-264 Reduced 6.81%
3,610 $370 Million
Q2 2022

Jul 17, 2024
SELL
$104.73 - $109.51 $136,044 - $142,253
-1,299 Reduced 25.11%
3,874 $412 Million
Q1 2022

Jul 17, 2024
BUY
$109.33 - $116.18 $57,288 - $60,878
524 Added 11.27%
5,173 $567 Million
Q4 2021

Jul 17, 2024
BUY
$115.39 - $116.62 $110,543 - $111,721
958 Added 25.96%
4,649 $541 Million
Q3 2021

Jul 17, 2024
SELL
$116.12 - $117.94 $42.4 Million - $43.1 Million
-365,425 Reduced 99.0%
3,691 $429 Million
Q2 2021

Jul 17, 2024
BUY
$115.91 - $117.6 $42.6 Million - $43.3 Million
367,874 Added 29619.48%
369,116 $3.15 Million
Q1 2021

Jul 17, 2024
BUY
$115.3 - $117.87 $90,395 - $92,410
784 Added 171.18%
1,242 $144 Million
Q4 2020

Jul 17, 2024
BUY
$115.08 - $117.2 $52,706 - $53,677
458 New
458 $53.7 Million

Others Institutions Holding MUB

# of Institutions
1,450
Shares Held
287M
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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