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 59,385 shares of MUB stock, worth $6.34 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
59,385
Previous 60,457 1.77%
Holding current value
$6.34 Million
Previous $6.44 Million 0.14%
% of portfolio
0.51%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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