Marshall Financial Group Inc Ishares National Muni Bond ETF Transaction History

Marshall Financial Group Inc

$331 Million
Q3 2024

A detailed history of Marshall Financial Group Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Marshall Financial Group Inc holds 8,560 shares of MUB stock, worth $918,488. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,560

Previous 8,501 0.69%

Holding current value

$918,488

Previous $905,000 2.65%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $6,261 - $6,413	59 Added 0.69%	8,560 $929,000
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $39,619 - $40,292	376 Added 4.63%	8,501 $905,000
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $50,804 - $51,443	-473 Reduced 5.5%	8,125 $874,000
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $119,851 - $129,109	1,187 Added 16.02%	8,598 $932,000
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $23,686 - $24,807	-231 Reduced 3.02%	7,411 $759,000
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $112,100 - $115,746	1,066 Added 16.21%	7,642 $815,000
Q1 2023 May 02, 2023	SELL	$104.99 - $108.49 $32,441 - $33,523	-309 Reduced 4.49%	6,576 $708,000
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $30,960 - $32,549	305 Added 4.64%	6,885 $726,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $230,019 - $243,567	-2,243 Reduced 25.42%	6,580 $675,000
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $122,743 - $128,345	1,172 Added 15.32%	8,823 $938,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $1,530 - $1,626	14 Added 0.18%	7,651 $839,000
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $39,809 - $40,233	-345 Reduced 4.32%	7,637 $888,000
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $28,797 - $29,249	248 Added 3.21%	7,982 $927,000
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $2,318 - $2,352	20 Added 0.26%	7,734 $906,000
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $48,771 - $49,859	-423 Reduced 5.2%	7,714 $895,000
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $2,416 - $2,461	21 Added 0.26%	8,137 $954,000
Q3 2020 Nov 10, 2020	SELL	$115.26 - $117.22 $58,552 - $59,547	-508 Reduced 5.89%	8,116 $941,000
Q2 2020 Jul 27, 2020	BUY	$109.93 - $115.44 $1,978 - $2,077	18 Added 0.21%	8,624 $995,000
Q1 2020 Apr 23, 2020	BUY	$101.52 - $117.61 $145,072 - $168,064	1,429 Added 19.91%	8,606 $973,000
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $9,167 - $9,283	81 Added 1.14%	7,177 $818,000
Q3 2019 Oct 30, 2019	BUY	$112.74 - $115.35 $8,455 - $8,651	75 Added 1.07%	7,096 $810,000
Q2 2019 Jul 23, 2019	BUY	$110.67 - $113.09 $77,469 - $79,163	700 Added 11.07%	7,021 $794,000
Q1 2019 Apr 26, 2019	BUY	$108.82 - $111.36 $178,355 - $182,519	1,639 Added 35.01%	6,321 $703,000
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $498,258 - $510,525	4,682 New	4,682 $510,000

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

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Marshall Financial Group Inc Ishares National Muni Bond ETF Transaction History