Legacy Financial Strategies, LLC Ishares National Muni Bond ETF Transaction History

Legacy Financial Strategies, LLC

$409 Million
Q2 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 62,799 shares of MUB stock, worth $6.74 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

62,799

Previous 59,640 5.3%

Holding current value

$6.74 Million

Previous $6.42 Million 4.27%

% of portfolio

1.64%

Previous 1.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$105.37 - $107.16 $332,863 - $338,518	3,159 Added 5.3%	62,799 $6.69 Million
Q1 2024 Apr 10, 2024	BUY	$107.41 - $108.76 $346,289 - $350,642	3,224 Added 5.71%	59,640 $6.42 Million
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $505,455 - $544,502	5,006 Added 9.74%	56,416 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $3.11 Million - $3.26 Million	30,375 Added 144.4%	51,410 $5.27 Million
Q2 2023 Jul 28, 2023	BUY	$105.16 - $108.58 $388,671 - $401,311	3,696 Added 21.32%	21,035 $2.25 Million

Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $287,882 - $297,479	2,742 Added 18.78%	17,339 $1.87 Million
Q4 2022 Feb 15, 2023	BUY	$101.78 - $106.72 $825,842 - $865,926	8,114 Added 125.16%	14,597 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$103.36 - $108.59 $100,052 - $105,115	968 Added 17.55%	6,483 $665,000
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $3.14 Million - $3.28 Million	-29,942 Reduced 84.45%	5,515 $587,000
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $266,655 - $283,363	2,439 Added 7.39%	35,457 $3.89 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $533,447 - $539,134	4,623 Added 16.28%	33,018 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $268,121 - $272,323	2,309 Added 8.85%	28,395 $3.3 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $39,293 - $39,866	339 Added 1.32%	26,086 $3.06 Million
Q1 2021 May 07, 2021	BUY	$115.3 - $117.87 $298,511 - $305,165	2,589 Added 11.18%	25,747 $2.99 Million
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $139,707 - $142,280	1,214 Added 5.53%	23,158 $2.71 Million
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $1.81 Million - $1.85 Million	15,740 Added 253.71%	21,944 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $58,262 - $61,183	530 Added 9.34%	6,204 $716,000
Q1 2020 May 04, 2020	SELL	$101.52 - $117.61 $11,573 - $13,407	-114 Reduced 1.97%	5,674 $641,000
Q4 2019 Jan 27, 2020	BUY	$113.18 - $114.61 $307,623 - $311,509	2,718 Added 88.53%	5,788 $659,000
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $346,111 - $354,124	3,070 New	3,070 $349,000
Q4 2018 Feb 15, 2019	SELL	$106.42 - $109.04 $202,410 - $207,394	-1,902 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $1.42 Million - $1.44 Million	-13,156 Reduced 87.37%	1,902 $204,000
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $413,683 - $420,220	-3,845 Reduced 20.34%	15,058 $1.64 Million
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $217,650 - $222,657	2,011 Added 11.91%	18,903 $2.06 Million
Q4 2017 May 14, 2018	BUY	$109.75 - $111.28 $1.85 Million - $1.88 Million	16,892	16,892 $1.87 Million

Others Institutions Holding MUB

# of Institutions

1,439

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Legacy Financial Strategies, LLC Ishares National Muni Bond ETF Transaction History