Sterling Financial Planning, Inc. Ishares National Muni Bond ETF Transaction History

Sterling Financial Planning, Inc.

$264 Million
Q4 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 23,239 shares of MUB stock, worth $2.48 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

23,239

Previous 17,423 33.38%

Holding current value

$2.48 Million

Previous $1.89 Million 30.87%

% of portfolio

0.94%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$105.78 - $108.7 $615,216 - $632,199	5,816 Added 33.38%	23,239 $2.48 Million
Q3 2024 Oct 31, 2024	SELL	$106.13 - $108.7 $20,695 - $21,196	-195 Reduced 1.11%	17,423 $1.89 Million
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $956,970 - $973,227	-9,082 Reduced 34.01%	17,618 $1.88 Million
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $117,936 - $119,418	-1,098 Reduced 3.95%	26,700 $2.87 Million
Q4 2023 Jan 31, 2024	BUY	$100.97 - $108.77 $1.01 Million - $1.09 Million	9,996 Added 56.15%	27,798 $3.01 Million
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $2,768 - $2,899	-27 Reduced 0.15%	17,802 $1.83 Million
Q2 2023 Jul 28, 2023	SELL	$105.16 - $108.58 $4,101 - $4,234	-39 Reduced 0.22%	17,829 $1.9 Million
Q1 2023 May 03, 2023	SELL	$104.99 - $108.49 $1.15 Million - $1.18 Million	-10,917 Reduced 37.93%	17,868 $1.93 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $2.92 Million - $3.07 Million	28,785 New	28,785 $3.04 Million
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $57,706 - $60,340	-551 Reduced 15.28%	3,054 $325,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $21,866 - $23,236	200 Added 5.87%	3,605 $395,000
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $177,585 - $179,478	1,539 Added 82.48%	3,405 $396,000
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $114,842 - $116,642	989 Added 112.77%	1,866 $217,000
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $101,653 - $103,135	877 New	877 $103,000

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Sterling Financial Planning, Inc. Ishares National Muni Bond ETF Transaction History