Baron Financial Group, LLC Ishares National Muni Bond ETF Transaction History

Baron Financial Group, LLC

$163 Million
Q3 2024

A detailed history of Baron Financial Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Baron Financial Group, LLC holds 4,510 shares of MUB stock, worth $478,736. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,760 5.25%

Holding current value

$478,736

Previous $507,000 3.55%

% of portfolio

0.3%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $26,532 - $27,175	-250 Reduced 5.25%	4,510 $489,000
Q2 2024 Jul 22, 2024	SELL	$105.37 - $107.16 $526 - $535	-5 Reduced 0.1%	4,760 $507,000
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $58,538 - $59,274	-545 Reduced 10.26%	4,765 $512,000
Q4 2023 Jan 22, 2024	SELL	$100.97 - $108.77 $686,495 - $739,527	-6,799 Reduced 56.15%	5,310 $575,000
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $195,851 - $205,114	-1,910 Reduced 13.62%	12,109 $1.24 Million
Q2 2023 Aug 03, 2023	SELL	$105.16 - $108.58 $240,290 - $248,105	-2,285 Reduced 14.01%	14,019 $1.5 Million
Q1 2023 Apr 06, 2023	SELL	$104.99 - $108.49 $727,580 - $751,835	-6,930 Reduced 29.83%	16,304 $1.76 Million
Q4 2022 Jan 20, 2023	SELL	$101.51 - $106.72 $1.32 Million - $1.39 Million	-13,006 Reduced 35.89%	23,234 $0
Q3 2022 Nov 03, 2022	SELL	$102.55 - $108.59 $393,279 - $416,442	-3,835 Reduced 9.57%	36,240 $3.72 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $36,655 - $38,328	350 Added 0.88%	40,075 $4.26 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $661,446 - $702,889	6,050 Added 17.97%	39,725 $4.36 Million
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $782,921 - $791,266	6,785 Added 25.23%	33,675 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $649,691 - $659,874	5,595 Added 26.27%	26,890 $3.12 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $521,015 - $528,612	4,495 Added 26.76%	21,295 $2.5 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $1.23 Million - $1.25 Million	10,635 Added 172.51%	16,800 $1.95 Billion
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $534,546 - $544,394	4,645 Added 305.59%	6,165 $723 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $175,195 - $178,174	1,520 New	1,520 $176,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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