Morris Financial Concepts, Inc. Ishares National Muni Bond ETF Transaction History

Morris Financial Concepts, Inc.

$229 Million
Q3 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 1,551 shares of MUB stock, worth $164,576. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,551

Previous 1,520 2.04%

Holding current value

$164,576

Previous $161,000 4.35%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.13 - $108.7 $3,290 - $3,369	31 Added 2.04%	1,551 $168,000
Q2 2024 Jul 29, 2024	SELL	$105.37 - $107.16 $22,127 - $22,503	-210 Reduced 12.14%	1,520 $161,000
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $12,352 - $12,507	115 Added 7.12%	1,730 $186,000
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $16,660 - $17,947	165 Added 11.38%	1,615 $175,000
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $26,250 - $27,491	256 Added 21.44%	1,450 $148,000
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $73,612 - $76,006	700 Added 141.7%	1,194 $127,000
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $24,987 - $25,820	238 Added 92.97%	494 $53,000
Q4 2022 Jan 19, 2023	BUY	$101.51 - $106.72 $21,824 - $22,944	215 Added 524.39%	256 $0
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $53,326 - $56,466	-520 Reduced 92.69%	41 $4,000
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $74,777 - $78,190	-714 Reduced 56.0%	561 $60,000
Q1 2022 Apr 29, 2022	SELL	$109.33 - $116.18 $217,566 - $231,198	-1,990 Reduced 60.95%	1,275 $140,000
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $376,748 - $380,764	3,265 New	3,265 $380,000

Others Institutions Holding MUB

# of Institutions

1,514

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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Morris Financial Concepts, Inc. Ishares National Muni Bond ETF Transaction History