Key F Inancial Inc Ishares National Muni Bond ETF Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Key F Inancial Inc holds 735 shares of MUB stock, worth $79,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

735

Previous 735 -0.0%

Holding current value

$79,086

Previous $78,000 1.28%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$105.37 - $107.16 $52,685 - $53,580	500 Added 212.77%	735 $78,000
Q4 2023 Jan 31, 2024	SELL	$100.97 - $108.77 $137,824 - $148,471	-1,365 Reduced 85.31%	235 $25,000
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $291,828 - $305,631	-2,846 Reduced 64.01%	1,600 $164,000
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $27,507 - $28,424	262 Added 6.26%	4,446 $479,000
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $22,663 - $23,998	221 Added 5.58%	4,184 $429,000
Q2 2022 Jul 26, 2022	SELL	$104.73 - $109.51 $280,885 - $293,705	-2,682 Reduced 40.36%	3,963 $422,000
Q1 2022 Apr 27, 2022	SELL	$109.33 - $116.18 $54,665 - $58,090	-500 Reduced 7.0%	6,645 $729,000
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $70,387 - $71,138	610 Added 9.33%	7,145 $831,000
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $222,894 - $226,144	1,923 Added 41.7%	6,535 $768,000
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $43,122 - $44,083	374 Added 8.82%	4,612 $535,000
Q4 2020 Jan 29, 2021	SELL	$115.08 - $117.2 $14,154 - $14,415	-123 Reduced 2.82%	4,238 $497,000
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $59,243 - $60,251	514 Added 13.36%	4,361 $506,000
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $175,448 - $184,242	1,596 Added 70.9%	3,847 $444,000
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $284,560 - $329,660	-2,803 Reduced 55.46%	2,251 $256,000
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $572,011 - $579,238	5,054 New	5,054 $576,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Key F Inancial Inc Ishares National Muni Bond ETF Transaction History