Rfg Advisory, LLC Ishares National Muni Bond ETF Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 57,674 shares of MUB stock, worth $6.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

57,674

Previous 72,727 20.7%

Holding current value

$6.27 Million

Previous $7.83 Million 21.47%

% of portfolio

0.21%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$105.37 - $107.16 $1.59 Million - $1.61 Million	-15,053 Reduced 20.7%	57,674 $6.15 Million
Q1 2024 Apr 11, 2024	SELL	$107.41 - $108.76 $411,380 - $416,550	-3,830 Reduced 5.0%	72,727 $7.83 Million
Q4 2023 Jan 25, 2024	SELL	$100.97 - $108.77 $641,260 - $690,798	-6,351 Reduced 7.66%	76,557 $8.3 Million
Q3 2023 Oct 16, 2023	BUY	$102.54 - $107.39 $689,786 - $722,412	6,727 Added 8.83%	82,908 $8.5 Million
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $996,285 - $1.03 Million	9,474 Added 14.2%	76,181 $8.13 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $661,227 - $683,270	6,298 Added 10.43%	66,707 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $215,911 - $226,993	2,127 Added 3.65%	60,409 $6.37 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $155,876 - $165,056	1,520 Added 2.68%	58,282 $5.94 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $2.07 Million - $2.17 Million	19,809 Added 53.61%	56,762 $6.12 Million
Q1 2022 May 11, 2022	BUY	$109.33 - $116.18 $1.46 Million - $1.55 Million	13,358 Added 56.61%	36,953 $4.05 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $454,521 - $459,366	3,939 Added 20.04%	23,595 $2.74 Million
Q3 2021 Oct 19, 2021	SELL	$116.12 - $117.94 $160,942 - $163,464	-1,386 Reduced 6.59%	19,656 $2.28 Million
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $1.18 Million - $1.2 Million	10,208 Added 94.22%	21,042 $2.47 Million
Q1 2021 Apr 19, 2021	BUY	$115.3 - $117.87 $28,709 - $29,349	249 Added 2.35%	10,834 $1.26 Million
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $146,496 - $149,195	1,273 Added 13.67%	10,585 $1.24 Million
Q3 2020 Oct 13, 2020	SELL	$115.26 - $117.22 $24,896 - $25,319	-216 Reduced 2.27%	9,312 $1.08 Million
Q2 2020 Aug 03, 2020	SELL	$109.93 - $115.44 $152,362 - $159,999	-1,386 Reduced 12.7%	9,528 $1.1 Million
Q1 2020 Apr 17, 2020	BUY	$101.52 - $117.61 $10,659 - $12,349	105 Added 0.97%	10,914 $1.23 Million
Q4 2019 Jan 22, 2020	BUY	$113.18 - $114.61 $997,455 - $1.01 Million	8,813 Added 441.53%	10,809 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $9,131 - $9,343	81 Added 4.23%	1,996 $228,000
Q2 2019 Aug 23, 2019	BUY	$110.67 - $113.09 $211,933 - $216,567	1,915 New	1,915 $217,000
Q2 2019 Aug 15, 2019	SELL	$110.67 - $113.09 $211,158 - $215,775	-1,908 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$108.82 - $111.36 $108 - $111	-1 Reduced 0.05%	1,908 $212,000
Q4 2018 Feb 15, 2019	SELL	$106.42 - $109.04 $101,418 - $103,915	-953 Reduced 33.3%	1,909 $208,000
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $308,237 - $313,102	2,862 New	2,862 $309,000
Q1 2018 May 10, 2018	SELL	$108.23 - $110.72 $260,184 - $266,170	-2,404 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$109.75 - $111.28 $26,669 - $27,041	-243 Reduced 9.18%	2,404 $266,000
Q3 2017 Nov 02, 2017	BUY	$110.87 - $111.22 $27,384 - $27,471	247 Added 10.29%	2,647 $293,000
Q1 2017 Nov 01, 2017	BUY	N/A	500 Added 26.32%	2,400 $262,000
Q4 2016 Nov 01, 2017	BUY	N/A	1,900	1,900 $213,000

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

Ticker MUB
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