Midwest Financial Group LLC Ishares National Muni Bond ETF Transaction History

Midwest Financial Group LLC

$170 Billion
Q3 2024

A detailed history of Midwest Financial Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Midwest Financial Group LLC holds 8,087 shares of MUB stock, worth $870,161. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,087

Previous 8,033 0.67%

Holding current value

$870,161

Previous $856 Million 2.69%

% of portfolio

0.52%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $5,731 - $5,869	54 Added 0.67%	8,087 $879 Million
Q2 2024 Jul 16, 2024	BUY	$105.37 - $107.16 $17,912 - $18,217	170 Added 2.16%	8,033 $856 Million
Q1 2024 Apr 11, 2024	SELL	$107.41 - $108.76 $15,896 - $16,096	-148 Reduced 1.85%	7,863 $846 Million
Q4 2023 Jan 25, 2024	SELL	$100.97 - $108.77 $6,462 - $6,961	-64 Reduced 0.79%	8,011 $869 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $10,356 - $10,846	101 Added 1.27%	8,075 $828 Million
Q2 2023 Jul 27, 2023	BUY	$105.16 - $108.58 $17,772 - $18,350	169 Added 2.17%	7,974 $851 Million
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $819,446 - $846,764	7,805 New	7,805 $841 Million

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Midwest Financial Group LLC Ishares National Muni Bond ETF Transaction History