Northeast Financial Group, Inc. Ishares National Muni Bond ETF Transaction History

Northeast Financial Group, Inc.

$273 Billion
Q4 2024

A detailed history of Northeast Financial Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 87,715 shares of MUB stock, worth $9.36 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

87,715

Previous 91,851 4.5%

Holding current value

$9.36 Million

Previous $9.98 Billion 6.33%

% of portfolio

3.43%

Previous 3.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$105.78 - $108.7 $437,506 - $449,583	-4,136 Reduced 4.5%	87,715 $9.35 Billion
Q3 2024 Nov 06, 2024	BUY	$106.13 - $108.7 $1.41 Million - $1.44 Million	13,274 Added 16.89%	91,851 $9.98 Billion
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $1.58 Million - $1.6 Million	14,977 Added 23.55%	78,577 $8.37 Billion
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $1.41 Million - $1.42 Million	13,084 Added 25.9%	63,600 $6.84 Billion
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $3.37 Million - $3.63 Million	33,415 Added 195.4%	50,516 $5.48 Billion
Q3 2023 Oct 11, 2023	BUY	$102.54 - $107.39 $1.46 Million - $1.53 Million	14,223 Added 494.2%	17,101 $1.75 Billion
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $302,650 - $312,493	2,878 New	2,878 $307 Million

Others Institutions Holding MUB

# of Institutions

1,650

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Northeast Financial Group, Inc. Ishares National Muni Bond ETF Transaction History