Compass Financial Group, Inc. Ishares National Muni Bond ETF Transaction History

Compass Financial Group, Inc.

$194 Million
Q4 2024

A detailed history of Compass Financial Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Compass Financial Group, Inc. holds 10,972 shares of MUB stock, worth $1.17 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,972

Previous 10,956 0.15%

Holding current value

$1.17 Million

Previous $1.19 Million 1.76%

% of portfolio

0.6%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$105.78 - $108.7 $1,692 - $1,739	16 Added 0.15%	10,972 $1.17 Million
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $78,217 - $80,111	737 Added 7.21%	10,956 $1.19 Million
Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $109,268 - $111,124	1,037 Added 11.29%	10,219 $1.09 Million
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $5,370 - $5,438	-50 Reduced 0.54%	9,182 $987,000
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $932,155 - $1 Million	9,232 New	9,232 $1 Million

Others Institutions Holding MUB

# of Institutions

1,644

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Compass Financial Group, Inc. Ishares National Muni Bond ETF Transaction History