Symphony Financial, Ltd. Co. Ishares National Muni Bond ETF Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 35,977 shares of MUB stock, worth $3.82 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

35,977

Previous 25,827 39.3%

Holding current value

$3.82 Million

Previous $2.81 Million 36.65%

% of portfolio

0.62%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$105.78 - $108.7 $1.07 Million - $1.1 Million	10,150 Added 39.3%	35,977 $3.83 Million
Q3 2024 Oct 21, 2024	BUY	$106.13 - $108.7 $59,326 - $60,763	559 Added 2.21%	25,827 $2.81 Million
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $44,887 - $45,650	426 Added 1.71%	25,268 $2.69 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $234,905 - $237,858	-2,187 Reduced 8.09%	24,842 $2.67 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $1.03 Million - $1.11 Million	10,226 Added 60.86%	27,029 $2.93 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $415,799 - $435,466	4,055 Added 31.81%	16,803 $1.72 Million
Q2 2023 Jul 12, 2023	BUY	$105.16 - $108.58 $1.34 Million - $1.38 Million	12,748 New	12,748 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$115.39 - $116.62 $249,588 - $252,249	-2,163 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$116.12 - $117.94 $18,463 - $18,752	-159 Reduced 6.85%	2,163 $251,000
Q2 2021 Jul 13, 2021	SELL	$115.91 - $117.6 $15,763 - $15,993	-136 Reduced 5.53%	2,322 $272,000
Q1 2021 Apr 15, 2021	BUY	$115.3 - $117.87 $23,751 - $24,281	206 Added 9.15%	2,458 $285,000
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $1,611 - $1,640	14 Added 0.63%	2,252 $264,000
Q3 2020 Oct 09, 2020	BUY	$115.26 - $117.22 $257,951 - $262,338	2,238 New	2,238 $259,000

Others Institutions Holding MUB

# of Institutions

1,612

Shares Held

311M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Symphony Financial, Ltd. Co. Ishares National Muni Bond ETF Transaction History