Smith Anglin Financial, LLC Ishares National Muni Bond ETF Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 6,476 shares of MUB stock, worth $688,269. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,476

Previous 7,021 7.76%

Holding current value

$688,269

Previous $748,000 6.02%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$106.13 - $108.7 $57,840 - $59,241	-545 Reduced 7.76%	6,476 $703,000
Q2 2024 Jul 10, 2024	SELL	$105.37 - $107.16 $20,125 - $20,467	-191 Reduced 2.65%	7,021 $748,000
Q1 2024 Apr 24, 2024	SELL	$107.41 - $108.76 $88,291 - $89,400	-822 Reduced 10.23%	7,212 $776,000
Q4 2023 Jan 17, 2024	BUY	$100.97 - $108.77 $133,179 - $143,467	1,319 Added 19.64%	8,034 $870,000
Q3 2023 Oct 11, 2023	SELL	$102.54 - $107.39 $1,845 - $1,933	-18 Reduced 0.27%	6,715 $688,000
Q2 2023 Jul 10, 2023	SELL	$105.16 - $108.58 $21,873 - $22,584	-208 Reduced 3.0%	6,733 $718,000
Q1 2023 Apr 11, 2023	BUY	$104.99 - $108.49 $76,537 - $79,089	729 Added 11.74%	6,941 $747,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $56,236 - $59,122	554 Added 9.79%	6,212 $655,000
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $143,057 - $151,483	-1,395 Reduced 19.78%	5,658 $580,000
Q2 2022 Jul 25, 2022	BUY	$104.73 - $109.51 $355,244 - $371,457	3,392 Added 92.65%	7,053 $750,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $111,297 - $118,271	1,018 Added 38.52%	3,661 $401,000
Q4 2021 Jan 31, 2022	SELL	$115.39 - $116.62 $598,181 - $604,558	-5,184 Reduced 66.23%	2,643 $307,000
Q3 2021 Oct 20, 2021	SELL	$116.12 - $117.94 $6,154 - $6,250	-53 Reduced 0.67%	7,827 $909,000
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $3,129 - $3,175	27 Added 0.34%	7,880 $924,000
Q1 2021 Jul 08, 2021	SELL	$115.3 - $117.87 $987,775 - $1.01 Million	-8,567 Reduced 52.17%	7,853 $911,000
Q4 2020 Jul 08, 2021	BUY	$115.08 - $117.2 $1.89 Million - $1.92 Million	16,420 New	16,420 $1.92 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Smith Anglin Financial, LLC Ishares National Muni Bond ETF Transaction History