Valley Financial Group, Inc. Ishares National Muni Bond ETF Transaction History

Valley Financial Group, Inc.

$176 Billion
Q3 2025

A detailed history of Valley Financial Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Valley Financial Group, Inc. holds 3,383 shares of MUB stock, worth $361,879. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,383

Previous 3,972 14.83%

Holding current value

$361,879

Previous $415 Million 13.19%

% of portfolio

0.2%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$103.24 - $106.68 $60,808 - $62,834	-589 Reduced 14.83%	3,383 $360 Million
Q2 2025 Aug 14, 2025	BUY	$102.31 - $105.8 $5,933 - $6,136	58 Added 1.48%	3,972 $415 Million
Q1 2025 May 14, 2025	BUY	$104.71 - $107.69 $6,177 - $6,353	59 Added 1.53%	3,914 $413 Million
Q4 2024 Feb 14, 2025	BUY	$105.78 - $108.7 $26,550 - $27,283	251 Added 6.96%	3,855 $411 Million
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $6,155 - $6,304	-58 Reduced 1.58%	3,604 $392 Million

Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1,896 - $1,928	18 Added 0.49%	3,662 $390 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $112,350 - $113,762	1,046 Added 40.26%	3,644 $392 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $262,320 - $282,584	2,598 New	2,598 $282 Million

Others Institutions Holding MUB

# of Institutions

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Valley Financial Group, Inc. Ishares National Muni Bond ETF Transaction History