Theory Financial LLC Ishares National Muni Bond ETF Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Theory Financial LLC holds 29,844 shares of MUB stock, worth $3.17 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

29,844

Previous 29,650 0.65%

Holding current value

$3.17 Million

Previous $3.16 Million 2.6%

% of portfolio

1.24%

Previous 1.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$106.13 - $108.7 $20,589 - $21,087	194 Added 0.65%	29,844 $3.24 Million
Q2 2024 Jul 23, 2024	BUY	$105.37 - $107.16 $1.03 Million - $1.05 Million	9,815 Added 49.48%	29,650 $3.16 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $463,259 - $469,081	4,313 Added 27.79%	19,835 $2.13 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $185,078 - $199,375	1,833 Added 13.39%	15,522 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $276,960 - $290,060	-2,701 Reduced 16.48%	13,689 $1.4 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $178,456 - $184,260	1,697 Added 11.55%	16,390 $1.75 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $504,476 - $521,294	4,805 Added 48.59%	14,693 $1.58 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $268,189 - $281,954	2,642 Added 36.46%	9,888 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $529,305 - $553,463	5,054 Added 230.57%	7,246 $774,000
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $11,151 - $11,850	-102 Reduced 4.45%	2,192 $240,000
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $264,704 - $267,526	2,294 New	2,294 $267,000

Others Institutions Holding MUB

# of Institutions

1,528

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Theory Financial LLC Ishares National Muni Bond ETF Transaction History