Merit Financial Group, LLC Ishares National Muni Bond ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 49,028 shares of MUB stock, worth $5.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,028

Previous 10,631 361.18%

Holding current value

$5.25 Million

Previous $1.13 Million 370.41%

% of portfolio

0.12%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $4.08 Million - $4.17 Million	38,397 Added 361.18%	49,028 $5.33 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $240,138 - $244,217	2,279 Added 27.29%	10,631 $1.13 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $51,986 - $52,639	484 Added 6.15%	8,352 $898,000
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $508,282 - $547,548	5,034 Added 177.63%	7,868 $852,000
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $57,012 - $59,708	556 Added 24.41%	2,834 $290,000
Q2 2023 Aug 01, 2023	SELL	$105.16 - $108.58 $311,063 - $321,179	-2,958 Reduced 56.49%	2,278 $243,000
Q1 2023 Apr 24, 2023	SELL	$104.99 - $108.49 $1.87 Million - $1.93 Million	-17,779 Reduced 77.25%	5,236 $564,000
Q4 2022 Jan 13, 2023	SELL	$101.51 - $106.72 $391,321 - $411,405	-3,855 Reduced 14.35%	23,015 $0
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $1.56 Million - $1.65 Million	-15,187 Reduced 36.11%	26,870 $2.76 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $2.28 Million - $2.38 Million	21,732 Added 106.92%	42,057 $4.47 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $2.22 Million - $2.36 Million	20,325 New	20,325 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $922,427 - $932,260	-7,994 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$116.12 - $117.94 $232,240 - $235,880	-2,000 Reduced 20.01%	7,994 $929,000
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $115,910 - $117,600	1,000 Added 11.12%	9,994 $1.17 Million
Q1 2021 May 18, 2021	BUY	$115.3 - $117.87 $691,800 - $707,220	6,000 Added 200.4%	8,994 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $115,080 - $117,200	-1,000 Reduced 25.04%	2,994 $351,000
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $140,160 - $147,186	-1,275 Reduced 24.2%	3,994 $461,000
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $151,670 - $175,709	1,494 Added 39.58%	5,269 $595,000
Q4 2019 Jan 16, 2020	BUY	$113.18 - $114.61 $427,254 - $432,652	3,775 New	3,775 $430,000

Others Institutions Holding MUB

# of Institutions

1,503

Shares Held

303M

Call Options Held

506K

Put Options Held

359K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Merit Financial Group, LLC Ishares National Muni Bond ETF Transaction History