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

Valley Financial Group, Inc.

$144 Billion
Q4 2024

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 3,855 shares of MUB stock, worth $408,090. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,604 6.96%

Holding current value

$408,090

Previous $392 Million 4.92%

% of portfolio

0.29%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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