Sns Financial Group, LLC Ishares National Muni Bond ETF Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 301,140 shares of MUB stock, worth $32 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

301,140

Previous 301,614 0.16%

Holding current value

$32 Million

Previous $32.1 Million 1.79%

% of portfolio

3.29%

Previous 3.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.13 - $108.7 $50,305 - $51,523	-474 Reduced 0.16%	301,140 $32.7 Million
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $196,198 - $199,531	1,862 Added 0.62%	301,614 $32.1 Million
Q1 2024 Apr 24, 2024	SELL	$107.41 - $108.76 $209,342 - $211,973	-1,949 Reduced 0.65%	299,752 $32.3 Million
Q4 2023 Jan 22, 2024	BUY	$100.97 - $108.77 $19 Million - $20.5 Million	188,199 Added 165.81%	301,701 $32.7 Million
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $939,574 - $984,014	-9,163 Reduced 7.47%	113,502 $11.6 Million
Q2 2023 Jul 17, 2023	SELL	$105.16 - $108.58 $1.55 Million - $1.6 Million	-14,756 Reduced 10.74%	122,665 $13.1 Million
Q1 2023 Apr 28, 2023	SELL	$104.99 - $108.49 $3.07 Million - $3.18 Million	-29,275 Reduced 17.56%	137,421 $14.8 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $1.71 Million - $1.8 Million	-16,877 Reduced 9.19%	166,696 $0
Q3 2022 Oct 12, 2022	BUY	$102.55 - $108.59 $5.42 Million - $5.74 Million	52,876 Added 40.46%	183,573 $18.8 Million
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $3.37 Million - $3.53 Million	-32,215 Reduced 19.77%	130,697 $13.9 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $15.4 Million - $16.4 Million	140,931 Added 641.15%	162,912 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $439,866 - $444,555	-3,812 Reduced 14.78%	21,981 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $992,245 - $1.01 Million	8,545 Added 49.54%	25,793 $3 Million
Q2 2021 Aug 02, 2021	SELL	$115.91 - $117.6 $346,223 - $351,271	-2,987 Reduced 14.76%	17,248 $2.02 Million
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $292,285 - $298,800	-2,535 Reduced 11.13%	20,235 $2.35 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $1.49 Million - $1.51 Million	12,925 Added 131.28%	22,770 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $361,455 - $367,601	3,136 Added 46.74%	9,845 $1.14 Million
Q2 2020 Aug 06, 2020	SELL	$109.93 - $115.44 $38,255 - $40,173	-348 Reduced 4.93%	6,709 $774,000
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $75,835 - $87,854	-747 Reduced 9.57%	7,057 $798,000
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $10,146 - $10,381	-90 Reduced 1.14%	7,804 $890,000
Q2 2019 Jul 26, 2019	SELL	$110.67 - $113.09 $186,700 - $190,782	-1,687 Reduced 17.61%	7,894 $893,000
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $293,596 - $300,449	-2,698 Reduced 21.97%	9,581 $1.07 Million
Q4 2018 Feb 05, 2019	BUY	$106.42 - $109.04 $1.31 Million - $1.34 Million	12,279 New	12,279 $1.34 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

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 Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

Sns Financial Group, LLC Ishares National Muni Bond ETF Transaction History