Bragg Financial Advisors, Inc Ishares National Muni Bond ETF Transaction History

Bragg Financial Advisors, Inc

$2.42 Billion
Q4 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 74,364 shares of MUB stock, worth $7.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

74,364

Previous 72,168 3.04%

Holding current value

$7.92 Million

Previous $7.84 Million 1.07%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$105.78 - $108.7 $232,292 - $238,705	2,196 Added 3.04%	74,364 $7.92 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $464,743 - $475,997	4,379 Added 6.46%	72,168 $7.84 Million
Q2 2024 Aug 15, 2024	BUY	$105.37 - $107.16 $317,585 - $322,980	3,014 Added 4.65%	67,789 $7.22 Million
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $172,070 - $174,233	-1,602 Reduced 2.41%	64,775 $6.97 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $135,602 - $146,078	1,343 Added 2.07%	66,377 $7.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $118,638 - $124,250	1,157 Added 1.81%	65,034 $6.67 Million
Q2 2023 Aug 15, 2023	SELL	$105.16 - $108.58 $91,384 - $94,356	-869 Reduced 1.34%	63,877 $6.82 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $246,726 - $254,951	2,350 Added 3.77%	64,746 $6.98 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $3.15 Million - $3.31 Million	31,011 Added 98.81%	62,396 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $1.77 Million - $1.87 Million	-17,250 Reduced 35.47%	31,385 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $641,575 - $670,858	6,126 Added 14.41%	48,635 $5.17 Million
Q1 2022 May 11, 2022	BUY	$109.33 - $116.18 $737,758 - $783,982	6,748 Added 18.87%	42,509 $4.66 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $157,110 - $159,572	-1,353 Reduced 3.65%	35,761 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $23,182 - $23,520	200 Added 0.54%	37,114 $4.35 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $327,567 - $334,868	2,841 Added 8.34%	36,914 $4.28 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $504,395 - $513,687	4,383 Added 14.76%	34,073 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $748,037 - $760,757	6,490 Added 27.97%	29,690 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $689,371 - $723,924	-6,271 Reduced 21.28%	23,200 $2.68 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $130,047 - $150,658	1,281 Added 4.54%	29,471 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $243,676 - $246,755	-2,153 Reduced 7.1%	28,190 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $291,771 - $298,525	2,588 Added 9.32%	30,343 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $317,622 - $324,568	2,870 Added 11.53%	27,755 $3.14 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $205,669 - $210,470	1,890 Added 8.22%	24,885 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $542,209 - $555,558	5,095 Added 28.46%	22,995 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $386,535 - $392,636	3,589 Added 25.08%	17,900 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $321,801 - $326,886	2,991 Added 26.42%	14,311 $1.56 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $82,795 - $84,700	-765 Reduced 6.33%	11,320 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $110,847 - $112,392	-1,010 Reduced 7.71%	12,085 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.45 Million - $1.46 Million	13,095	13,095 $1.45 Million

Others Institutions Holding MUB

# of Institutions

1,637

Shares Held

322M

Call Options Held

697K

Put Options Held

1.39M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Bragg Financial Advisors, Inc Ishares National Muni Bond ETF Transaction History