Xml Financial, LLC Ishares National Muni Bond ETF Transaction History

Xml Financial, LLC

$971 Million
Q1 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 2,184 shares of MUB stock, worth $233,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,184

Previous 2,084 4.8%

Holding current value

$233,622

Previous $225,000 4.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $748,897 - $785,245	-7,358 Reduced 10.64%	61,825 $6.52 Million
Q3 2022 Nov 04, 2022	SELL	$103.36 - $108.59 $46,305 - $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

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Xml Financial, LLC Ishares National Muni Bond ETF Transaction History