Stifel Financial Corp Ishares National Muni Bond ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 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 674,547 shares of MUB stock, worth $72.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

674,547

Previous 581,620 15.98%

Holding current value

$72.3 Million

Previous $62 Million 18.24%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $9.86 Million - $10.1 Million	92,927 Added 15.98%	674,547 $73.3 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $1.02 Million - $1.04 Million	-9,705 Reduced 1.64%	581,620 $62 Million
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	$101.51 - $106.72 $30.7 Million - $32.3 Million	-302,724 Reduced 43.12%	399,245 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $4.04 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

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Stifel Financial Corp Ishares National Muni Bond ETF Transaction History