Vital Stone Financial, LLC Ishares National Muni Bond ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 21,788 shares of MUB stock, worth $2.32 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

21,788

Previous 20,079 8.51%

Holding current value

$2.32 Million

Previous $2.14 Million 10.61%

% of portfolio

1.68%

Previous 1.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$106.13 - $108.7 $181,376 - $185,768	1,709 Added 8.51%	21,788 $2.37 Million
Q2 2024 Aug 07, 2024	SELL	$105.37 - $107.16 $79,765 - $81,120	-757 Reduced 3.63%	20,079 $2.14 Million
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $129,751 - $131,382	-1,208 Reduced 5.48%	20,836 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $432,656 - $466,079	4,285 Added 24.13%	22,044 $2.39 Million
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $736,134 - $770,952	7,179 Added 67.85%	17,759 $1.84 Million
Q2 2023 Aug 21, 2023	BUY	$105.16 - $108.58 $942,759 - $973,419	8,965 Added 555.11%	10,580 $1.14 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $175,438 - $181,286	-1,671 Reduced 50.85%	1,615 $188,000
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $333,561 - $350,681	3,286 New	3,286 $344 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

Vital Stone Financial, LLC Ishares National Muni Bond ETF Transaction History