Values Added Financial LLC Ishares National Muni Bond ETF Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Values Added Financial LLC holds 5,159 shares of MUB stock, worth $555,108. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,159

Previous 5,235 1.45%

Holding current value

$555,108

Previous $558 Million 0.47%

% of portfolio

0.35%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.13 - $108.7 $8,065 - $8,261	-76 Reduced 1.45%	5,159 $560 Million
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $36,668 - $37,291	-348 Reduced 6.23%	5,235 $558 Million
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $137,269 - $138,995	1,278 Added 29.69%	5,583 $601 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $87,540 - $94,303	867 Added 25.22%	4,305 $467 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $2,768 - $2,899	27 Added 0.79%	3,438 $353 Million
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $358,700 - $370,366	3,411 New	3,411 $364 Million

Others Institutions Holding MUB

# of Institutions

1,508

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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Values Added Financial LLC Ishares National Muni Bond ETF Transaction History