Stifel Financial Corp Ishares National Muni Bond ETF Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stifel Financial Corp holds 591,325 shares of MUB stock, worth $62.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

591,325

Previous 548,642 7.78%

Holding current value

$62.9 Million

Previous $59.5 Million 6.97%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $4.58 Million - $4.64 Million	42,683 Added 7.78%	591,325 $63.6 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $1.16 Million - $1.25 Million	11,473 Added 2.14%	548,642 $59.5 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $2.24 Million - $2.35 Million	-21,855 Reduced 3.91%	537,169 $55.1 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $236,084 - $243,762	2,245 Added 0.4%	559,024 $59.7 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $16.5 Million - $17.1 Million	157,534 Added 39.46%	556,779 $60 Million

Q4 2022 Feb 13, 2023	SELL	$101.78 - $106.72 $30.8 Million - $32.3 Million	-302,724 Reduced 43.12%	399,245 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $4.07 Million - $4.28 Million	39,389 Added 5.94%	701,969 $72 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $13.8 Million - $14.5 Million	132,072 Added 24.9%	662,580 $70.5 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $9.34 Million - $9.92 Million	85,402 Added 19.19%	530,508 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $8.27 Million - $8.36 Million	71,657 Added 19.19%	445,106 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $8.49 Million - $8.63 Million	73,133 Added 24.35%	373,449 $43.4 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $2.36 Million - $2.39 Million	-20,342 Reduced 6.34%	300,316 $35.2 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $3.33 Million - $3.4 Million	28,844 Added 9.88%	320,658 $37.2 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $586,792 - $597,602	-5,099 Reduced 1.72%	291,814 $34.2 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $522,243 - $531,123	4,531 Added 1.55%	296,913 $34.4 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $3.31 Million - $3.47 Million	30,090 Added 11.47%	292,382 $33.7 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $1.82 Million - $2.11 Million	17,920 Added 7.33%	262,292 $29.6 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $12 Million - $12.1 Million	105,621 Added 76.12%	244,372 $27.8 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $1.98 Million - $2.03 Million	17,568 Added 14.5%	138,751 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $719,908 - $735,650	-6,505 Reduced 5.09%	121,183 $13.7 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $3.79 Million - $3.88 Million	34,803 Added 37.47%	127,688 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $38,524 - $39,472	362 Added 0.39%	92,885 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $52,449 - $53,277	-487 Reduced 0.52%	92,523 $9.98 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $2.85 Million - $2.89 Million	-26,486 Reduced 22.16%	93,010 $10.2 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $2.56 Million - $2.62 Million	-23,699 Reduced 16.55%	119,496 $13 Million
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $304,885 - $309,135	-2,778 Reduced 1.9%	143,195 $15.9 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $16.2 Million - $16.2 Million	145,973	145,973 $0

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Ishares National Muni Bond ETF Transaction History