Main Street Financial Solutions, LLC Ishares National Muni Bond ETF Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 17,748 shares of MUB stock, worth $1.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,748

Previous 10,826 63.94%

Holding current value

$1.88 Million

Previous $1.15 Million 67.13%

% of portfolio

0.17%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$106.13 - $108.7 $734,631 - $752,421	6,922 Added 63.94%	17,748 $1.93 Million
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $562,043 - $571,591	5,334 Added 97.12%	10,826 $1.15 Million
Q1 2024 Apr 22, 2024	SELL	$107.41 - $108.76 $18,796 - $19,033	-175 Reduced 3.09%	5,492 $590,000
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $9,390 - $10,115	93 Added 1.67%	5,667 $614,000
Q3 2023 Nov 02, 2023	BUY	$102.54 - $107.39 $1,948 - $2,040	19 Added 0.34%	5,574 $571,000
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $13,460 - $13,898	128 Added 2.36%	5,555 $592,000
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $258,905 - $267,536	2,466 Added 83.28%	5,427 $584,000
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $300,571 - $315,997	2,961 New	2,961 $312,000
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $10,972 - $11,619	107 Added 3.1%	3,556 $365,000
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $15,081 - $15,769	144 Added 4.36%	3,449 $367,000
Q1 2022 Apr 22, 2022	SELL	$109.33 - $116.18 $58,600 - $62,272	-536 Reduced 13.95%	3,305 $362,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $25,962 - $26,239	225 Added 6.22%	3,841 $447,000
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $1,509 - $1,533	13 Added 0.36%	3,616 $420,000
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $18,429 - $18,698	-159 Reduced 4.23%	3,603 $422,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $141,242 - $144,390	1,225 Added 48.29%	3,762 $437,000
Q4 2020 Mar 01, 2021	BUY	$115.08 - $117.2 $291,957 - $297,336	2,537 New	2,537 $297,000

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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Main Street Financial Solutions, LLC Ishares National Muni Bond ETF Transaction History