Olio Financial Planning Ishares National Muni Bond ETF Transaction History

Olio Financial Planning

$267 Million
Q3 2024

A detailed history of Olio Financial Planning transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Olio Financial Planning holds 8,567 shares of MUB stock, worth $910,500. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,567

Previous 8,546 0.25%

Holding current value

$910,500

Previous $910,000 2.2%

% of portfolio

0.35%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $2,228 - $2,282	21 Added 0.25%	8,567 $930,000
Q2 2024 Jul 12, 2024	SELL	$105.37 - $107.16 $2,212 - $2,250	-21 Reduced 0.25%	8,546 $910,000
Q4 2023 Jan 10, 2024	SELL	$100.97 - $108.77 $154,887 - $166,853	-1,534 Reduced 15.19%	8,567 $928,000
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $8,408 - $8,805	82 Added 0.82%	10,101 $1.04 Million
Q2 2023 Jul 13, 2023	SELL	$105.16 - $108.58 $282,354 - $291,537	-2,685 Reduced 21.14%	10,019 $1.07 Million
Q1 2023 Apr 11, 2023	SELL	$104.99 - $108.49 $482,324 - $498,403	-4,594 Reduced 26.56%	12,704 $1.37 Million
Q4 2022 Jan 13, 2023	SELL	$101.51 - $106.72 $3.59 Million - $3.78 Million	-35,385 Reduced 67.17%	17,298 $0
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $19,279 - $20,414	188 Added 0.36%	52,683 $5.4 Million
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $1.71 Million - $1.79 Million	-16,357 Reduced 23.76%	52,495 $5.58 Million
Q1 2022 Apr 21, 2022	BUY	$109.33 - $116.18 $214,942 - $228,409	1,966 Added 2.94%	68,852 $7.55 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $7.72 Million - $7.8 Million	66,886 New	66,886 $7.78 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Olio Financial Planning Ishares National Muni Bond ETF Transaction History