Hbc Financial Services, Pllc Ishares National Muni Bond ETF Transaction History

Hbc Financial Services, Pllc

$165 Million
Q3 2024

A detailed history of Hbc Financial Services, Pllc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 133,111 shares of MUB stock, worth $14.1 Million. This represents 8.65% of its overall portfolio holdings.

Number of Shares

133,111

Previous 132,339 0.58%

Holding current value

$14.1 Million

Previous $14.2 Million 0.3%

% of portfolio

8.65%

Previous 9.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.13 - $108.7 $81,932 - $83,916	772 Added 0.58%	133,111 $14.2 Million
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $65,013 - $66,117	617 Added 0.47%	132,339 $14.2 Million
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $686,779 - $695,411	-6,394 Reduced 4.63%	131,722 $14 Million
Q4 2023 Jan 26, 2024	BUY	$100.97 - $108.77 $793,725 - $855,040	7,861 Added 6.04%	138,116 $15 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $319,412 - $334,519	3,115 Added 2.45%	130,255 $13.4 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $6,835 - $7,057	65 Added 0.05%	127,140 $13.6 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $231,712 - $239,437	2,207 Added 1.77%	127,075 $13.7 Million
Q4 2022 Jan 18, 2023	SELL	$101.51 - $106.72 $990,433 - $1.04 Million	-9,757 Reduced 7.25%	124,868 $13.3 Million
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $276,782 - $293,084	-2,699 Reduced 1.97%	134,625 $13.8 Million
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $412,845 - $431,688	3,942 Added 2.96%	137,324 $14.6 Million
Q1 2022 May 11, 2022	BUY	$109.33 - $116.18 $110,860 - $117,806	1,014 Added 0.77%	133,382 $14.6 Million
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $1.36 Million - $1.37 Million	11,775 Added 9.76%	132,368 $15.4 Million
Q3 2021 Nov 02, 2021	BUY	$116.12 - $117.94 $863,932 - $877,473	7,440 Added 6.58%	120,593 $14 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $907,691 - $920,925	7,831 Added 7.44%	113,153 $13.3 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $413,119 - $422,328	3,583 Added 3.52%	105,322 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $11.7 Million - $11.9 Million	101,739 New	101,739 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $11 Million - $11.2 Million	-95,468 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $553,497 - $581,240	-5,035 Reduced 5.01%	95,468 $11.1 Million
Q1 2020 May 04, 2020	BUY	$101.52 - $117.61 $224,359 - $259,918	2,210 Added 2.25%	100,503 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $11.1 Million - $11.3 Million	98,293 New	98,293 $11.3 Million

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
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Hbc Financial Services, Pllc Ishares National Muni Bond ETF Transaction History