Xml Financial, LLC Ishares National Muni Bond ETF Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Xml Financial, LLC holds 4,306 shares of MUB stock, worth $459,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,306

Previous 8,336 48.34%

Holding current value

$459,493

Previous $905,000 49.39%

% of portfolio

0.04%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$105.78 - $108.7 $426,293 - $438,061	-4,030 Reduced 48.34%	4,306 $458,000
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $165,775 - $169,789	1,562 Added 23.06%	8,336 $905,000
Q2 2024 Jul 22, 2024	BUY	$105.37 - $107.16 $483,648 - $491,864	4,590 Added 210.16%	6,774 $721,000
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $10,741 - $10,876	100 Added 4.8%	2,184 $234,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $403,072 - $434,209	-3,992 Reduced 65.7%	2,084 $225,000
Q3 2023 Nov 06, 2023	SELL	$102.54 - $107.39 $6.13 Million - $6.42 Million	-59,750 Reduced 90.77%	6,076 $623,000
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $351,865 - $363,308	3,346 Added 5.36%	65,826 $7.03 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $68,768 - $71,060	655 Added 1.06%	62,480 $6.73 Million
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $746,910 - $785,245	-7,358 Reduced 10.64%	61,825 $6.52 Million
Q3 2022 Nov 04, 2022	SELL	$102.55 - $108.59 $45,942 - $48,648	-448 Reduced 0.64%	69,183 $7.1 Million
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $171,338 - $179,158	-1,636 Reduced 2.3%	69,631 $7.41 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $198,324 - $210,750	1,814 Added 2.61%	71,267 $7.81 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $351,016 - $354,758	3,042 Added 4.58%	69,453 $8.08 Million
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $332,567 - $337,780	2,864 Added 4.51%	66,411 $7.72 Million
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $123,560 - $125,361	-1,066 Reduced 1.65%	63,547 $7.45 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $279,717 - $285,952	2,426 Added 3.9%	64,613 $7.5 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $51,555 - $52,505	448 Added 0.73%	62,187 $7.29 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $693,634 - $705,429	6,018 Added 10.8%	61,739 $7.16 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $1.19 Million - $1.25 Million	10,790 Added 24.01%	55,721 $6.43 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $2.94 Million - $3.41 Million	28,953 Added 181.21%	44,931 $5.08 Million
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $1.81 Million - $1.83 Million	15,978 New	15,978 $1.82 Million

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Ishares National Muni Bond ETF Transaction History