Magnus Financial Group LLC Ishares National Muni Bond ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 9,149 shares of MUB stock, worth $966,591. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,149

Previous 8,137 12.44%

Holding current value

$966,591

Previous $866,000 14.67%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $107,403 - $110,004	1,012 Added 12.44%	9,149 $993,000
Q2 2024 Aug 01, 2024	SELL	$105.37 - $107.16 $159,214 - $161,918	-1,511 Reduced 15.66%	8,137 $866,000
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $410,521 - $415,680	3,822 Added 65.6%	9,648 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $588,251 - $633,694	5,826 New	5,826 $631,000
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $239,098 - $250,011	2,283 New	2,283 $243,000
Q4 2021 Feb 10, 2022	SELL	$115.39 - $116.62 $278,089 - $281,054	-2,410 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $185,443 - $188,350	-1,597 Reduced 39.86%	2,410 $280,000
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $63,634 - $64,562	549 Added 15.88%	4,007 $470,000
Q1 2021 May 05, 2021	BUY	$115.3 - $117.87 $53,729 - $54,927	466 Added 15.57%	3,458 $401,000
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $85,734 - $87,314	745 Added 33.16%	2,992 $351,000
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $258,989 - $263,393	2,247 New	2,247 $260,000
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $1.21 Million - $1.27 Million	-10,992 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$101.52 - $117.61 $9,238 - $10,702	-91 Reduced 0.82%	10,992 $1.24 Million
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $142,040 - $143,835	1,255 Added 12.77%	11,083 $1.26 Million
Q3 2019 Nov 08, 2019	SELL	$112.74 - $115.35 $34,498 - $35,297	-306 Reduced 3.02%	9,828 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$110.67 - $113.09 $53,564 - $54,735	484 Added 5.02%	10,134 $1.15 Million
Q1 2019 May 09, 2019	BUY	$108.82 - $111.36 $25,463 - $26,058	234 Added 2.49%	9,650 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $1 Million - $1.03 Million	9,416 New	9,416 $1.03 Million

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
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Magnus Financial Group LLC Ishares National Muni Bond ETF Transaction History