Forum Financial Management, LP Ishares National Muni Bond ETF Transaction History

Forum Financial Management, LP

$5.05 Billion
Q4 2024

A detailed history of Forum Financial Management, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 167,217 shares of MUB stock, worth $17.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

167,217

Previous 161,516 3.53%

Holding current value

$17.7 Million

Previous $17.2 Million 3.53%

% of portfolio

0.35%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	BUY	$105.78 - $108.7 $603,051 - $619,698	5,701 Added 3.53%	167,217 $17.8 Million
Q4 2024 Feb 13, 2025	SELL	$105.78 - $108.7 $10.4 Million - $10.7 Million	-98,584 Reduced 37.9%	161,516 $17.2 Million
Q3 2024 Oct 29, 2024	SELL	$106.13 - $108.7 $436,406 - $446,974	-4,112 Reduced 1.56%	260,100 $28.3 Million
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $18.4 Million - $18.7 Million	-174,597 Reduced 39.79%	264,212 $28.2 Million
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $5.18 Million - $5.25 Million	48,260 Added 12.36%	438,809 $47.2 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $14.8 Million - $16 Million	146,648 Added 60.13%	390,549 $42.3 Million
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $3.52 Million - $3.69 Million	-34,376 Reduced 12.35%	243,901 $25 Million
Q2 2023 Jul 26, 2023	SELL	$105.16 - $108.58 $1.09 Million - $1.13 Million	-10,370 Reduced 3.59%	278,277 $29.7 Million
Q1 2023 Apr 19, 2023	SELL	$104.99 - $108.49 $10.6 Million - $10.9 Million	-100,794 Reduced 25.88%	288,647 $31.1 Million
Q4 2022 Jan 24, 2023	BUY	$101.51 - $106.72 $19.8 Million - $20.9 Million	195,528 Added 100.83%	389,441 $0
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $10.1 Million - $10.7 Million	98,726 Added 103.72%	193,913 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $7.99 Million - $8.36 Million	76,306 Added 404.14%	95,187 $10.1 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $1.58 Million - $1.68 Million	14,495 Added 330.48%	18,881 $2.07 Million
Q4 2021 Feb 18, 2022	BUY	$115.39 - $116.62 $506,100 - $511,495	4,386 New	4,386 $510,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Forum Financial Management, LP Ishares National Muni Bond ETF Transaction History