Seven Bridge Financial Group, LLC Ishares National Muni Bond ETF Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 38,350 shares of MUB stock, worth $4.09 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

38,350

Previous 39,089 1.89%

Holding current value

$4.09 Million

Previous $4.16 Million 0.02%

% of portfolio

0.76%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $78,430 - $80,329	-739 Reduced 1.89%	38,350 $4.17 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $79,554 - $80,905	755 Added 1.97%	39,089 $4.16 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $19,118 - $19,359	-178 Reduced 0.46%	38,334 $4.12 Million
Q4 2023 Jan 22, 2024	BUY	$100.97 - $108.77 $129,948 - $139,986	1,287 Added 3.46%	38,512 $4.18 Million
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $305,364 - $319,807	2,978 Added 8.7%	37,225 $3.82 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $170,569 - $176,116	1,622 Added 4.97%	34,247 $3.66 Million
Q1 2023 Apr 20, 2023	SELL	$104.99 - $108.49 $310,560 - $320,913	-2,958 Reduced 8.31%	32,625 $3.52 Million
Q4 2022 Jan 26, 2023	BUY	$101.51 - $106.72 $3.33 Million - $3.5 Million	32,811 Added 1183.66%	35,583 $0
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $17,741 - $18,786	-173 Reduced 5.87%	2,772 $284,000
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $339,823 - $343,445	2,945 New	2,945 $342,000
Q4 2021 Jan 20, 2022	SELL	$115.39 - $116.62 $339,823 - $343,445	-2,945 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $341,973 - $347,333	2,945 New	2,945 $342,000

Others Institutions Holding MUB

# of Institutions

1,558

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Seven Bridge Financial Group, LLC Ishares National Muni Bond ETF Transaction History