Values Added Financial LLC Ishares National Muni Bond ETF Transaction History

Values Added Financial LLC

$225 Billion
Q3 2025

A detailed history of Values Added Financial LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Values Added Financial LLC holds 6,001 shares of MUB stock, worth $641,926. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,001

Previous 7,880 23.85%

Holding current value

$641,926

Previous $823 Million 22.38%

% of portfolio

0.28%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$103.24 - $106.68 $193,987 - $200,451	-1,879 Reduced 23.85%	6,001 $639 Million
Q2 2025 Jul 23, 2025	BUY	$102.31 - $105.8 $156,636 - $161,979	1,531 Added 24.11%	7,880 $823 Million
Q1 2025 Apr 28, 2025	BUY	$104.71 - $107.69 $124,604 - $128,151	1,190 Added 23.07%	6,349 $669 Million
Q3 2024 Oct 28, 2024	SELL	$106.13 - $108.7 $8,065 - $8,261	-76 Reduced 1.45%	5,159 $560 Million
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $36,668 - $37,291	-348 Reduced 6.23%	5,235 $558 Million

Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $137,269 - $138,995	1,278 Added 29.69%	5,583 $601 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $87,540 - $94,303	867 Added 25.22%	4,305 $467 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $2,768 - $2,899	27 Added 0.79%	3,438 $353 Million
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $358,700 - $370,366	3,411 New	3,411 $364 Million

Others Institutions Holding MUB

# of Institutions

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Values Added Financial LLC Ishares National Muni Bond ETF Transaction History