Mc Namara Financial Services, Inc. Ishares National Muni Bond ETF Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 218,361 shares of MUB stock, worth $23.2 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

218,361

Previous 211,096 3.44%

Holding current value

$23.2 Million

Previous $22.5 Million 5.46%

% of portfolio

4.7%

Previous 4.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$106.13 - $108.7 $771,034 - $789,705	7,265 Added 3.44%	218,361 $23.7 Million
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $892,905 - $908,073	8,474 Added 4.18%	211,096 $22.5 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $1.49 Million - $1.51 Million	13,861 Added 7.34%	202,622 $21.8 Million
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $550,791 - $593,340	-5,455 Reduced 2.81%	188,761 $20.5 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $480,604 - $503,336	4,687 Added 2.47%	194,216 $19.9 Million
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $248,072 - $256,140	2,359 Added 1.26%	189,529 $20.2 Million
Q1 2023 Apr 10, 2023	BUY	$104.99 - $108.49 $528,729 - $546,355	5,036 Added 2.76%	187,170 $20.2 Million
Q4 2022 Jan 19, 2023	BUY	$101.51 - $106.72 $726,405 - $763,688	7,156 Added 4.09%	182,134 $0
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $2.74 Million - $2.91 Million	26,761 Added 18.06%	174,978 $17.9 Million
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $13.2 Million - $13.8 Million	125,587 Added 554.96%	148,217 $15.8 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $595,411 - $632,716	5,446 Added 31.69%	22,630 $2.48 Million
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $225,010 - $227,409	1,950 Added 12.8%	17,184 $2 Million
Q3 2021 Oct 22, 2021	BUY	$116.12 - $117.94 $451,126 - $458,196	3,885 Added 34.23%	15,234 $1.77 Million
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $470,362 - $477,220	4,058 Added 55.66%	11,349 $1.33 Million
Q1 2021 May 05, 2021	BUY	$115.3 - $117.87 $267,611 - $273,576	2,321 Added 46.7%	7,291 $855,000
Q3 2020 Oct 13, 2020	SELL	$115.26 - $117.22 $68,349 - $69,511	-593 Reduced 10.66%	4,970 $576,000
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $6,925 - $7,272	-63 Reduced 1.12%	5,563 $642,000
Q1 2020 Apr 17, 2020	BUY	$101.52 - $117.61 $32,283 - $37,399	318 Added 5.99%	5,626 $636,000
Q4 2019 Jan 22, 2020	BUY	$113.18 - $114.61 $211,646 - $214,320	1,870 Added 54.39%	5,308 $605,000
Q3 2019 Oct 18, 2019	BUY	$112.74 - $115.35 $35,062 - $35,873	311 Added 9.95%	3,438 $389,000
Q2 2019 Jul 12, 2019	BUY	$110.67 - $113.09 $8,632 - $8,821	78 Added 2.56%	3,127 $348,000
Q1 2019 Apr 09, 2019	BUY	$108.82 - $111.36 $331,792 - $339,536	3,049 New	3,049 $332,000

Others Institutions Holding MUB

# of Institutions

1,528

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Mc Namara Financial Services, Inc. Ishares National Muni Bond ETF Transaction History