Summit Financial, LLC Ishares National Muni Bond ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Summit Financial, LLC holds 118,819 shares of MUB stock, worth $12.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

118,819

Previous 92,269 28.77%

Holding current value

$12.6 Million

Previous $9.83 Million 31.29%

% of portfolio

0.51%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $2.82 Million - $2.89 Million	26,550 Added 28.77%	118,819 $12.9 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $6.26 Million - $6.36 Million	59,376 Added 180.51%	92,269 $9.83 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $635,007 - $642,989	5,912 Added 21.91%	32,893 $3.54 Million
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $133,280 - $143,576	-1,320 Reduced 4.66%	26,981 $2.93 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $30,454 - $31,894	297 Added 1.06%	28,301 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $1.12 Million - $1.16 Million	10,662 Added 61.48%	28,004 $2.99 Million
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $7,664 - $7,919	73 Added 0.42%	17,342 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $649,968 - $683,328	-6,403 Reduced 27.05%	17,269 $1.82 Million
Q3 2022 Nov 15, 2022	SELL	$102.55 - $108.59 $2.18 Million - $2.31 Million	-21,248 Reduced 47.3%	23,672 $2.43 Billion
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $1.43 Million - $1.5 Million	13,663 Added 43.71%	44,920 $4.78 Million
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $4.97 Million - $5.28 Million	-45,421 Reduced 59.24%	31,257 $3.43 Million
Q4 2021 Feb 07, 2022	SELL	$115.39 - $116.62 $4.84 Million - $4.89 Million	-41,928 Reduced 35.35%	76,678 $8.92 Million
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $10.4 Million - $10.6 Million	89,455 Added 306.87%	118,606 $13.8 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $533,070 - $540,842	4,599 Added 18.73%	29,151 $3.42 Million
Q1 2021 May 03, 2021	BUY	$115.3 - $117.87 $75,060 - $76,733	651 Added 2.72%	24,552 $2.85 Million
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $20,599 - $20,978	-179 Reduced 0.74%	23,901 $2.8 Million
Q3 2020 Oct 22, 2020	BUY	$115.26 - $117.22 $132,087 - $134,334	1,146 Added 5.0%	24,080 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$109.93 - $115.44 $368,925 - $387,416	-3,356 Reduced 12.77%	22,934 $2.65 Million
Q1 2020 May 04, 2020	SELL	$101.52 - $117.61 $285,372 - $330,601	-2,811 Reduced 9.66%	26,290 $2.97 Million
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $2.86 Million - $2.89 Million	-25,229 Reduced 46.44%	29,101 $3.31 Million
Q3 2019 Nov 04, 2019	BUY	$112.74 - $115.35 $2.95 Million - $3.02 Million	26,162 Added 92.88%	54,330 $6.2 Million
Q2 2019 Aug 01, 2019	SELL	$110.67 - $113.09 $14,497 - $14,814	-131 Reduced 0.46%	28,168 $0
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $809,294 - $828,184	7,437 Added 35.65%	28,299 $0
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $2.22 Million - $2.27 Million	20,862 New	20,862 $2.27 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Summit Financial, LLC Ishares National Muni Bond ETF Transaction History