Stephens Consulting, LLC Ishares National Muni Bond ETF Transaction History

Stephens Consulting, LLC

$400 Billion
Q4 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stephens Consulting, LLC holds 75,708 shares of MUB stock, worth $7.96 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

75,708

Previous 75,969 0.34%

Holding current value

$7.96 Million

Previous $8.25 Billion 2.25%

% of portfolio

2.02%

Previous 2.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$105.78 - $108.7 $27,608 - $28,370	-261 Reduced 0.34%	75,708 $8.07 Billion
Q3 2024 Oct 18, 2024	BUY	$106.13 - $108.7 $2,759 - $2,826	26 Added 0.03%	75,969 $8.25 Billion
Q2 2024 Jul 29, 2024	SELL	$105.37 - $107.16 $604,613 - $614,884	-5,738 Reduced 7.02%	75,943 $8.09 Billion
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $48,871 - $49,485	455 Added 0.56%	81,681 $8.79 Billion
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $4.4 Million - $4.74 Million	43,610 Added 115.93%	81,226 $8.81 Billion
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $457,328 - $478,959	4,460 Added 13.45%	37,616 $3.86 Billion
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $29,970 - $30,945	285 Added 0.87%	33,156 $3.54 Billion
Q1 2023 Apr 19, 2023	SELL	$104.99 - $108.49 $381,218 - $393,927	-3,631 Reduced 9.95%	32,871 $3.54 Billion
Q4 2022 Jan 19, 2023	BUY	$101.51 - $106.72 $3.01 Million - $3.16 Million	29,616 Added 430.09%	36,502 $3.85 Billion
Q3 2022 Jan 19, 2023	SELL	$102.55 - $108.59 $15 Million - $15.8 Million	-145,830 Reduced 95.49%	6,886 $706 Million
Q2 2022 Jan 19, 2023	BUY	$104.73 - $109.51 $15.5 Million - $16.3 Million	148,419 Added 3454.01%	152,716 $16.2 Billion
Q1 2022 Jan 19, 2023	BUY	$109.33 - $116.18 $107,580 - $114,321	984 Added 29.7%	4,297 $471 Million
Q4 2021 Jan 19, 2023	BUY	$115.39 - $116.62 $382,287 - $386,362	3,313 New	3,313 $385 Million

Others Institutions Holding MUB

# of Institutions

1,663

Shares Held

328M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Stephens Consulting, LLC Ishares National Muni Bond ETF Transaction History