Phillips Financial Management, LLC Ishares National Muni Bond ETF Transaction History

Phillips Financial Management, LLC

$1.22 Billion
Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 61,437 shares of MUB stock, worth $6.56 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

61,437

Previous 59,385 3.46%

Holding current value

$6.56 Million

Previous $6.45 Million 1.49%

% of portfolio

0.53%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$105.78 - $108.7 $217,060 - $223,052	2,052 Added 3.46%	61,437 $6.55 Million
Q3 2024 Nov 07, 2024	SELL	$106.13 - $108.7 $113,771 - $116,526	-1,072 Reduced 1.77%	59,385 $6.45 Million
Q2 2024 Aug 08, 2024	BUY	$105.37 - $107.16 $177,864 - $180,886	1,688 Added 2.87%	60,457 $6.44 Million
Q1 2024 Apr 23, 2024	BUY	$107.41 - $108.76 $531,357 - $538,035	4,947 Added 9.19%	58,769 $6.32 Million
Q4 2023 Jan 25, 2024	BUY	$100.97 - $108.77 $342,692 - $369,165	3,394 Added 6.73%	53,822 $5.83 Million
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $338,382 - $354,387	-3,300 Reduced 6.14%	50,428 $5.17 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $58,153 - $60,044	-553 Reduced 1.02%	53,728 $5.73 Million
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $198,326 - $204,937	1,889 Added 3.61%	54,281 $5.85 Million
Q4 2022 Jan 24, 2023	BUY	$101.51 - $106.72 $156,426 - $164,455	1,541 Added 3.03%	52,392 $0
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $872,803 - $924,209	8,511 Added 20.1%	50,851 $5.22 Million
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $384,463 - $402,011	-3,671 Reduced 7.98%	42,340 $4.5 Million
Q1 2022 May 06, 2022	SELL	$109.33 - $116.18 $278,463 - $295,910	-2,547 Reduced 5.25%	46,011 $5.05 Million
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $153,468 - $155,104	1,330 Added 2.82%	48,558 $5.65 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $164,774 - $167,356	1,419 Added 3.1%	47,228 $5.49 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $161,230 - $163,581	1,391 Added 3.13%	45,809 $5.37 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $335,753 - $343,237	2,912 Added 7.02%	44,418 $5.16 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $173,770 - $176,972	1,510 Added 3.78%	41,506 $4.87 Million
Q3 2020 Nov 06, 2020	SELL	$115.26 - $117.22 $158,482 - $161,177	-1,375 Reduced 3.32%	39,996 $4.64 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $21,436 - $22,510	195 Added 0.47%	41,371 $4.77 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $346,386 - $401,285	3,412 Added 9.04%	41,176 $4.53 Million
Q4 2019 Feb 19, 2020	BUY	$113.18 - $114.61 $225,794 - $228,646	1,995 Added 5.58%	37,764 $4.3 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $270,688 - $276,955	2,401 Added 7.2%	35,769 $4.08 Million
Q2 2019 Aug 06, 2019	BUY	$110.67 - $113.09 $687,150 - $702,175	6,209 Added 22.86%	33,368 $3.76 Million
Q1 2019 May 07, 2019	BUY	$108.82 - $111.36 $631,047 - $645,776	5,799 Added 27.15%	27,159 $3.01 Million
Q4 2018 Feb 04, 2019	BUY	$106.42 - $109.04 $1.04 Million - $1.07 Million	9,818 Added 85.06%	21,360 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $1.24 Million - $1.26 Million	11,542 New	11,542 $1.24 Million
Q4 2017 Feb 01, 2018	SELL	$109.75 - $111.28 $1.23 Million - $1.24 Million	-11,185 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.22 $14,080 - $14,124	-127 Reduced 1.12%	11,185 $1.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,312	11,312 $1.25 Million

Others Institutions Holding MUB

# of Institutions

1,637

Shares Held

322M

Call Options Held

697K

Put Options Held

1.39M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Phillips Financial Management, LLC Ishares National Muni Bond ETF Transaction History