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 $77,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

735

Previous 735 -0.0%

Holding current value

$77,652

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

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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 Key F Inancial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Key F Inancial Inc with notifications on news.

Account

Key F Inancial Inc Ishares National Muni Bond ETF Transaction History