Zhang Financial LLC Ishares National Muni Bond ETF Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Zhang Financial LLC holds 37,738 shares of MUB stock, worth $4.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

37,738

Previous 35,227 7.13%

Holding current value

$4.08 Million

Previous $3.79 Million 6.07%

% of portfolio

0.28%

Previous 0.28%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $264,584 - $269,078	2,511 Added 7.13%	37,738 $4.02 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $224,809 - $227,634	2,093 Added 6.32%	35,227 $3.79 Million
Q4 2023 Jan 31, 2024	SELL	$100.97 - $108.77 $419,732 - $452,156	-4,157 Reduced 11.15%	33,134 $3.59 Million
Q3 2023 Oct 11, 2023	BUY	$102.54 - $107.39 $596,167 - $624,365	5,814 Added 18.47%	37,291 $3.82 Million
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $126,297 - $130,404	-1,201 Reduced 3.68%	31,477 $3.36 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $73,283 - $75,726	698 Added 2.18%	32,678 $3.52 Million
Q4 2022 May 17, 2023	SELL	$101.51 - $106.72 $70,853 - $74,490	-698 Reduced 2.14%	31,980 $3.37 Million
Q4 2022 Jan 17, 2023	SELL	$101.51 - $106.72 $1.14 Million - $1.2 Million	-11,217 Reduced 25.97%	31,980 $3.38 Million
Q3 2022 Oct 18, 2022	SELL	$102.55 - $108.59 $1.26 Million - $1.34 Million	-12,316 Reduced 22.19%	43,197 $4.43 Million
Q2 2022 Jul 14, 2022	BUY	$104.73 - $109.51 $1.98 Million - $2.07 Million	18,941 Added 51.79%	55,513 $5.9 Million
Q1 2022 Apr 21, 2022	BUY	$109.33 - $116.18 $1.2 Million - $1.28 Million	10,977 Added 42.89%	36,572 $4.01 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $19,385 - $19,592	168 Added 0.66%	25,595 $2.98 Million
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $116 - $117	1 Added 0.0%	25,427 $2.95 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $2,550 - $2,587	22 Added 0.09%	25,426 $2.98 Million
Q1 2021 Apr 21, 2021	BUY	$115.3 - $117.87 $1.45 Million - $1.48 Million	12,598 Added 98.38%	25,404 $2.95 Million
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $230 - $234	2 Added 0.02%	12,806 $1.5 Million
Q3 2020 Oct 13, 2020	BUY	$115.26 - $117.22 $115 - $117	1 Added 0.01%	12,804 $1.48 Million
Q2 2020 Jul 23, 2020	BUY	$109.93 - $115.44 $219 - $230	2 Added 0.02%	12,803 $1.48 Million
Q1 2020 May 06, 2020	BUY	$101.52 - $117.61 $101 - $117	1 Added 0.01%	12,801 $1.45 Million
Q4 2019 Jan 21, 2020	BUY	$113.18 - $114.61 $113 - $114	1 Added 0.01%	12,800 $1.46 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $225 - $230	2 Added 0.02%	12,799 $1.46 Million
Q2 2019 Jul 24, 2019	BUY	$110.67 - $113.09 $110 - $113	1 Added 0.01%	12,797 $1.45 Million
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $32,319 - $33,073	-297 Reduced 2.27%	12,796 $1.42 Million
Q4 2018 May 16, 2019	BUY	$106.42 - $109.04 $4,788 - $4,906	45 Added 0.34%	13,093 $1.43 Million
Q3 2018 May 24, 2019	SELL	$107.7 - $109.4 $149,487 - $151,847	-1,388 Reduced 9.61%	13,048 $1.41 Million
Q2 2018 May 24, 2019	SELL	$107.59 - $109.29 $4,518 - $4,590	-42 Reduced 0.29%	14,436 $1.57 Million
Q1 2018 May 24, 2019	SELL	$108.23 - $110.72 $259,102 - $265,063	-2,394 Reduced 14.19%	14,478 $1.57 Million
Q4 2017 May 23, 2019	SELL	$109.75 - $111.28 $65,630 - $66,545	-598 Reduced 3.42%	16,872 $1.86 Million
Q3 2017 May 24, 2019	SELL	$110.87 - $111.22 $10,865 - $10,899	-98 Reduced 0.56%	17,470 $1.94 Million
Q2 2017 May 23, 2019	BUY	N/A	696 Added 4.13%	17,568 $1.93 Million
Q1 2017 May 23, 2019	SELL	N/A	-753 Reduced 4.27%	16,872 $1.86 Million
Q4 2016 May 28, 2019	SELL	N/A	-278 Reduced 1.55%	17,625 $1.91 Million
Q3 2016 May 28, 2019	SELL	N/A	-95 Reduced 0.53%	17,903 $2.02 Million
Q2 2016 May 28, 2019	BUY	N/A	1 Added 0.01%	17,998 $2.05 Million
Q1 2016 May 28, 2019	BUY	N/A	1 Added 0.01%	17,997 $2.01 Million
Q4 2015 May 28, 2019	SELL	N/A	-258 Reduced 1.41%	17,996 $1.99 Million
Q3 2015 May 24, 2019	SELL	N/A	-136 Reduced 0.74%	18,254 $2 Million
Q2 2015 May 24, 2019	SELL	N/A	-737 Reduced 3.85%	18,390 $1.99 Million
Q1 2015 May 29, 2019	SELL	N/A	-468 Reduced 2.39%	19,127 $2.12 Million
Q4 2014 May 31, 2019	SELL	N/A	-2,393 Reduced 10.88%	19,595 $2.16 Million
Q3 2014 May 31, 2019	BUY	N/A	1 Added 0.0%	21,988 $2.41 Million
Q2 2014 May 31, 2019	BUY	N/A	182 Added 0.83%	21,987 $2.39 Million
Q1 2014 May 31, 2019	BUY	N/A	123 Added 0.57%	21,805 $2.33 Million
Q4 2013 May 31, 2019	BUY	N/A	1,403 Added 6.92%	21,682 $2.25 Million
Q3 2013 May 31, 2019	BUY	N/A	3,850 Added 23.43%	20,279 $2.12 Million
Q2 2013 May 31, 2019	BUY	N/A	2,259 Added 15.94%	16,429 $1.73 Million
Q3 2012 May 30, 2019	BUY	N/A	2,572 Added 22.18%	14,170 $1.59 Million
Q1 2012 May 30, 2019	BUY	N/A	11,598	11,598 $1.27 Million

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

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Zhang Financial LLC Ishares National Muni Bond ETF Transaction History