Oxford Financial Group LTD Ishares National Muni Bond ETF Transaction History

Oxford Financial Group LTD

  • $1.51 Billion
  • Q2 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 976,747 shares of MUB stock, worth $106 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares
976,747
Previous 956,554 2.11%
Holding current value
$106 Million
Previous $103 Million 1.11%
% of portfolio
6.88%
Previous 7.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$105.37 - $107.16 $2.13 Million - $2.16 Million
20,193 Added 2.11%
976,747 $104 Million
Q1 2024

May 13, 2024
SELL
$107.41 - $108.76 $1.92 Million - $1.94 Million
-17,855 Reduced 1.83%
956,554 $103 Million
Q4 2023

Feb 14, 2024
SELL
$100.97 - $108.77 $926,096 - $997,638
-9,172 Reduced 0.93%
974,409 $106 Million
Q3 2023

Nov 13, 2023
SELL
$102.54 - $107.39 $202,619 - $212,202
-1,976 Reduced 0.2%
983,581 $101 Million
Q2 2023

Aug 10, 2023
BUY
$105.16 - $108.58 $2.35 Million - $2.43 Million
22,390 Added 2.32%
985,557 $105 Million
Q1 2023

May 12, 2023
SELL
$104.99 - $108.49 $2.21 Million - $2.28 Million
-21,006 Reduced 2.13%
963,167 $104 Million
Q4 2022

Feb 14, 2023
BUY
$101.51 - $106.72 $94.7 Million - $99.6 Million
932,923 Added 1820.34%
984,173 $104 Million
Q3 2022

Nov 02, 2022
BUY
$102.55 - $108.59 $5.18 Million - $5.48 Million
50,510 Added 6825.68%
51,250 $5.26 Million
Q2 2022

Aug 11, 2022
BUY
$104.73 - $109.51 $77,500 - $81,037
740 New
740 $79,000
Q2 2021

Aug 03, 2021
SELL
$115.91 - $117.6 $995,782 - $1.01 Million
-8,591 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$115.3 - $117.87 $807 - $825
-7 Reduced 0.08%
8,591 $997,000
Q4 2020

Feb 10, 2021
BUY
$115.08 - $117.2 $805 - $820
7 Added 0.08%
8,598 $1.01 Million
Q2 2020

Aug 05, 2020
SELL
$109.93 - $115.44 $112,678 - $118,326
-1,025 Reduced 10.66%
8,591 $991,000
Q4 2019

Feb 10, 2020
BUY
$113.18 - $114.61 $116,009 - $117,475
1,025 Added 11.93%
9,616 $1.1 Million
Q4 2018

Jan 25, 2019
SELL
$106.42 - $109.04 $255,514 - $261,805
-2,401 Reduced 21.84%
8,591 $937,000
Q3 2017

Oct 27, 2017
BUY
$110.87 - $111.22 $1.22 Million - $1.22 Million
10,992
10,992 $1.22 Million

Others Institutions Holding MUB

# of Institutions
1,450
Shares Held
286M
Call Options Held
57.4K
Put Options Held
1.75M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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