Stephens Inc Ishares National Muni Bond ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stephens Inc holds 46,395 shares of MUB stock, worth $5.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,395

Previous 46,695 0.64%

Holding current value

$5.03 Million

Previous $4.98 Million 1.29%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.13 - $108.7 $31,839 - $32,610	-300 Reduced 0.64%	46,395 $5.04 Million
Q2 2024 Aug 06, 2024	SELL	$105.37 - $107.16 $67,647 - $68,796	-642 Reduced 1.36%	46,695 $4.98 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $44,575 - $45,135	415 Added 0.88%	47,337 $5.09 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $110,158 - $118,668	-1,091 Reduced 2.27%	46,922 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $205,080 - $214,780	-2,000 Reduced 4.0%	48,013 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $14,406 - $14,875	137 Added 0.27%	50,013 $5.34 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $17,323 - $17,900	165 Added 0.33%	49,876 $5.37 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $2.04 Million - $2.15 Million	-20,117 Reduced 28.81%	49,711 $5.25 Million
Q3 2022 Nov 02, 2022	SELL	$102.55 - $108.59 $111,061 - $117,602	-1,083 Reduced 1.53%	69,828 $7.16 Million
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $373,990 - $391,060	3,571 Added 5.3%	70,911 $7.54 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $620,994 - $659,902	5,680 Added 9.21%	67,340 $7.38 Million
Q4 2021 Mar 07, 2022	BUY	$115.39 - $116.62 $770,459 - $778,671	6,677 Added 12.14%	61,660 $7.17 Million
Q3 2021 Oct 27, 2021	BUY	$116.12 - $117.94 $171,857 - $174,551	1,480 Added 2.77%	54,983 $6.39 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $747,271 - $758,167	6,447 Added 13.7%	53,503 $6.27 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $5.22 Million - $5.33 Million	45,253 Added 2509.87%	47,056 $5.46 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $207,489 - $211,311	1,803 New	1,803 $211,000

Others Institutions Holding MUB

# of Institutions

1,509

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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