Strateg Iq Financial Group, LLC Ishares National Muni Bond ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 25,510 shares of MUB stock, worth $2.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,510

Previous 28,278 9.79%

Holding current value

$2.7 Million

Previous $2.9 Million 4.62%

% of portfolio

0.32%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $279,484 - $301,075	-2,768 Reduced 9.79%	25,510 $2.77 Million
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $348,328 - $364,803	-3,397 Reduced 10.72%	28,278 $2.9 Million
Q2 2023 Jul 17, 2023	SELL	$105.16 - $108.58 $497,406 - $513,583	-4,730 Reduced 12.99%	31,675 $3.38 Million
Q1 2023 Apr 19, 2023	BUY	$104.99 - $108.49 $68,348 - $70,626	651 Added 1.82%	36,405 $3.92 Million
Q4 2022 Jan 12, 2023	SELL	$101.51 - $106.72 $786,702 - $827,080	-7,750 Reduced 17.81%	35,754 $0
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $771,586 - $817,031	7,524 Added 20.91%	43,504 $4.46 Million
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $191,446 - $200,184	-1,828 Reduced 4.83%	35,980 $3.83 Million
Q1 2022 Apr 21, 2022	BUY	$109.33 - $116.18 $3,170 - $3,369	29 Added 0.08%	37,808 $4.15 Million
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $167,315 - $169,099	1,450 Added 3.99%	37,779 $4.39 Million
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $161,058 - $163,582	1,387 Added 3.97%	36,329 $4.22 Million
Q2 2021 Aug 03, 2021	SELL	$115.91 - $117.6 $126,573 - $128,419	-1,092 Reduced 3.03%	34,942 $4.1 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $427,417 - $436,944	3,707 Added 11.47%	36,034 $4.18 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $115,425 - $117,551	1,003 Added 3.2%	32,327 $3.79 Million
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $274,664 - $279,335	2,383 Added 8.23%	31,324 $3.63 Million
Q2 2020 Aug 03, 2020	SELL	$109.93 - $115.44 $121,362 - $127,445	-1,104 Reduced 3.67%	28,941 $3.34 Million
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $377,248 - $437,038	3,716 Added 14.11%	30,045 $3.4 Million
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $324,713 - $328,816	2,869 Added 12.23%	26,329 $3 Million
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $99,098 - $101,392	879 Added 3.89%	23,460 $2.68 Million
Q2 2019 Jul 29, 2019	BUY	$110.67 - $113.09 $202,526 - $206,954	1,830 Added 8.82%	22,581 $2.55 Million
Q1 2019 Apr 26, 2019	BUY	$108.82 - $111.36 $198,705 - $203,343	1,826 Added 9.65%	20,751 $2.31 Million
Q4 2018 Feb 06, 2019	SELL	$106.42 - $109.04 $374,811 - $384,038	-3,522 Reduced 15.69%	18,925 $2.06 Million
Q3 2018 Oct 31, 2018	BUY	$107.7 - $109.4 $86,483 - $87,848	803 Added 3.71%	22,447 $2.42 Million
Q2 2018 Jul 25, 2018	BUY	$107.59 - $109.29 $129,645 - $131,694	1,205 Added 5.9%	21,644 $2.36 Million
Q1 2018 Apr 27, 2018	BUY	$108.23 - $110.72 $110,502 - $113,045	1,021 Added 5.26%	20,439 $2.23 Million
Q4 2017 Feb 06, 2018	BUY	$109.75 - $111.28 $48,399 - $49,074	441 Added 2.32%	19,418 $2.15 Million
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.22 $143,909 - $144,363	1,298 Added 7.34%	18,977 $2.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,679	17,679 $1.95 Million

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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Strateg Iq Financial Group, LLC Ishares National Muni Bond ETF Transaction History