Values Added Financial LLC Ishares National Muni Bond ETF Transaction History

Values Added Financial LLC

  • $128 Billion
  • Q1 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 5,583 shares of MUB stock, worth $595,761. This represents 0.47% of its overall portfolio holdings.

Number of Shares
5,583
Previous 4,305 29.69%
Holding current value
$595,761
Previous $467 Million 28.72%
% of portfolio
0.47%
Previous 0.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,452
Shares Held
282M
Call Options Held
1.73M
Put Options Held
2.2M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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