Zhang Financial LLC Ishares National Muni Bond ETF Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 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 40,796 shares of MUB stock, worth $4.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
40,796
Previous 37,738 8.1%
Holding current value
$4.39 Million
Previous $4.02 Million 10.22%
% of portfolio
0.28%
Previous 0.28%

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$106.13 - $108.7 $324,545 - $332,404
3,058 Added 8.1%
40,796 $4.43 Million
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
1,508
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
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