Financial Architects, Inc Ishares National Muni Bond ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Financial Architects, Inc holds 28,943 shares of MUB stock, worth $3.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,943

Previous 27,145 6.62%

Holding current value

$3.08 Million

Previous $2.92 Million 5.64%

% of portfolio

0.47%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $189,077 - $195,226	1,798 Added 6.62%	28,943 $3.09 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $122,208 - $126,282	1,164 Added 4.48%	27,145 $2.92 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $1.04 Million - $1.09 Million	10,224 Added 64.89%	25,981 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $1.62 Million - $1.71 Million	15,757 New	15,757 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $1.8 Million - $1.88 Million	-17,169 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$109.33 - $116.18 $537,466 - $571,140	-4,916 Reduced 22.26%	17,169 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $436,981 - $441,639	3,787 Added 20.7%	22,085 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $707,635 - $718,726	6,094 Added 49.93%	18,298 $2.13 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $262,767 - $266,599	2,267 Added 22.81%	12,204 $1.43 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $18,909 - $19,330	164 Added 1.68%	9,937 $1.15 Million
Q4 2020 Feb 17, 2021	SELL	$115.08 - $117.2 $34,063 - $34,691	-296 Reduced 2.94%	9,773 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $51,117 - $53,679	-465 Reduced 4.41%	10,069 $1.16 Million
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $105,682 - $122,432	-1,041 Reduced 8.99%	10,534 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $4,187 - $4,240	-37 Reduced 0.32%	11,575 $1.32 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $46,223 - $47,293	410 Added 3.66%	11,612 $1.33 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $1.15 Million - $1.18 Million	10,567 Added 1664.09%	11,202 $1.25 Million
Q1 2019 May 03, 2019	SELL	$108.82 - $111.36 $1.16 Million - $1.19 Million	-10,652 Reduced 94.37%	635 $71,000
Q4 2018 Feb 01, 2019	SELL	$106.42 - $109.04 $3,192 - $3,271	-30 Reduced 0.27%	11,287 $1.23 Million
Q3 2018 Oct 29, 2018	BUY	$107.7 - $109.4 $157,457 - $159,942	1,462 Added 14.84%	11,317 $1.22 Million
Q2 2018 Aug 03, 2018	SELL	$107.59 - $109.29 $32,277 - $32,787	-300 Reduced 2.95%	9,855 $1.08 Million
Q1 2018 Apr 23, 2018	SELL	$108.23 - $110.72 $58,985 - $60,342	-545 Reduced 5.09%	10,155 $1.11 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $12,950 - $13,131	118 Added 1.12%	10,700 $1.19 Million
Q3 2017 Nov 01, 2017	BUY	$110.87 - $111.22 $1.13 Million - $1.13 Million	10,182 Added 2545.5%	10,582 $1.17 Million
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.22 $44,348 - $44,488	400	400 $44,000

Others Institutions Holding MUB

# of Institutions

1,627

Shares Held

315M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Ishares National Muni Bond ETF Transaction History