Kfa Private Wealth Group, LLC Ishares National Muni Bond ETF Transaction History

Kfa Private Wealth Group, LLC

$239 Million
Q4 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 4,969 shares of MUB stock, worth $522,689. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,969

Previous 3,736 33.0%

Holding current value

$522,689

Previous $405,000 30.62%

% of portfolio

0.22%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$105.78 - $108.7 $130,426 - $134,027	1,233 Added 33.0%	4,969 $529,000
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $11,992 - $12,283	-113 Reduced 2.94%	3,736 $405,000
Q2 2024 Aug 07, 2024	SELL	$105.37 - $107.16 $251,728 - $256,005	-2,389 Reduced 38.3%	3,849 $410,000
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $84,531 - $85,594	787 Added 14.44%	6,238 $671,000
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $2,726 - $2,936	27 Added 0.5%	5,451 $590,000
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $133,302 - $139,607	1,300 Added 31.52%	5,424 $556,000
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $21,768 - $22,476	-207 Reduced 4.78%	4,124 $440,000
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $1,784 - $1,844	17 Added 0.39%	4,331 $466,000
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $511,407 - $537,655	-5,038 Reduced 53.87%	4,314 $455,000
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $3,794 - $4,017	37 Added 0.4%	9,352 $959,000
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $19,165 - $20,040	-183 Reduced 1.93%	9,315 $991,000
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $1,202 - $1,277	-11 Reduced 0.12%	9,498 $1.04 Million
Q4 2021 Jan 26, 2022	SELL	$115.39 - $116.62 $12,346 - $12,478	-107 Reduced 1.11%	9,509 $1.11 Million
Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $91,154 - $92,582	785 Added 8.89%	9,616 $1.12 Million
Q2 2021 Jul 22, 2021	BUY	$115.91 - $117.6 $60,041 - $60,916	518 Added 6.23%	8,831 $1.04 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $168,453 - $172,208	1,461 Added 21.32%	8,313 $965,000
Q4 2020 Mar 08, 2021	SELL	$115.08 - $117.2 $6,444 - $6,563	-56 Reduced 0.81%	6,852 $803,000
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $796,216 - $809,755	6,908 New	6,908 $801,000
Q2 2020 Jul 28, 2020	SELL	$109.93 - $115.44 $684,314 - $718,614	-6,225 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$101.52 - $117.61 $92,890 - $107,613	915 Added 17.23%	6,225 $703,000
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $600,985 - $608,579	5,310 New	5,310 $605,000

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

341M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Kfa Private Wealth Group, LLC Ishares National Muni Bond ETF Transaction History