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

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 36,737 shares of MUB stock, worth $3.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,737

Previous 38,777 5.26%

Holding current value

$3.9 Million

Previous $4.13 Billion 3.41%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.13 - $108.7 $216,505 - $221,748	-2,040 Reduced 5.26%	36,737 $3.99 Billion
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $142,565 - $144,987	1,353 Added 3.62%	38,777 $4.13 Billion
Q1 2024 May 08, 2024	BUY	$107.41 - $108.76 $1.42 Million - $1.44 Million	13,199 Added 54.49%	37,424 $4.03 Billion
Q4 2023 Jan 25, 2024	BUY	$100.97 - $108.77 $1.82 Million - $1.96 Million	18,046 Added 292.05%	24,225 $2.63 Billion
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $863,386 - $904,223	-8,420 Reduced 57.68%	6,179 $634 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $493,200 - $509,240	4,690 Added 47.33%	14,599 $1.56 Billion
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $302,476 - $312,559	-2,881 Reduced 22.53%	9,909 $1.07 Billion
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $1.3 Million - $1.36 Million	12,790 New	12,790 $1.35 Billion

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
Sector ETFs
Industry ETFs

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