Kmg Fiduciary Partners, LLC Ishares National Muni Bond ETF Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 11,113 shares of MUB stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,113

Previous 10,818 2.73%

Holding current value

$1.18 Million

Previous $1.15 Million 4.77%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $31,308 - $32,066	295 Added 2.73%	11,113 $1.21 Million
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $52,158 - $53,044	495 Added 4.8%	10,818 $1.15 Million
Q1 2024 Apr 10, 2024	SELL	$107.41 - $108.76 $1,825 - $1,848	-17 Reduced 0.16%	10,323 $1.11 Million
Q4 2023 Jan 10, 2024	SELL	$100.97 - $108.77 $643,986 - $693,735	-6,378 Reduced 38.15%	10,340 $1.12 Million
Q3 2023 Oct 25, 2023	SELL	$102.54 - $107.39 $307,209 - $321,740	-2,996 Reduced 15.2%	16,718 $1.71 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $480,265 - $495,884	4,567 Added 30.15%	19,714 $2.1 Million
Q1 2023 Apr 13, 2023	BUY	$104.99 - $108.49 $181,317 - $187,362	1,727 Added 12.87%	15,147 $1.63 Million
Q4 2022 Jan 12, 2023	BUY	$101.51 - $106.72 $426,748 - $448,650	4,204 Added 45.62%	13,420 $0
Q3 2022 Oct 27, 2022	BUY	$102.55 - $108.59 $32,303 - $34,205	315 Added 3.54%	9,216 $945,000
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $56,658 - $59,244	541 Added 6.47%	8,901 $947,000
Q1 2022 Apr 19, 2022	BUY	$109.33 - $116.18 $49,854 - $52,978	456 Added 5.77%	8,360 $917,000
Q4 2021 Jan 12, 2022	BUY	$115.39 - $116.62 $191,316 - $193,355	1,658 Added 26.54%	7,904 $919,000
Q3 2021 Oct 12, 2021	SELL	$116.12 - $117.94 $7,315 - $7,430	-63 Reduced 1.0%	6,246 $726,000
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $39,409 - $39,984	340 Added 5.7%	6,309 $739,000
Q1 2021 Apr 08, 2021	BUY	$115.3 - $117.87 $71,140 - $72,725	617 Added 11.53%	5,969 $693,000
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $12,428 - $12,657	108 Added 2.06%	5,352 $627,000
Q3 2020 Oct 13, 2020	SELL	$115.26 - $117.22 $19,133 - $19,458	-166 Reduced 3.07%	5,244 $608,000
Q2 2020 Jul 22, 2020	BUY	$109.93 - $115.44 $594,721 - $624,530	5,410 New	5,410 $624,000

Others Institutions Holding MUB

# of Institutions

1,511

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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Kmg Fiduciary Partners, LLC Ishares National Muni Bond ETF Transaction History