Waller Financial Planning Group, Inc Ishares National Muni Bond ETF Transaction History

Waller Financial Planning Group, Inc

$397 Million
Q4 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 26,269 shares of MUB stock, worth $2.77 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

26,269

Previous 25,297 3.84%

Holding current value

$2.77 Million

Previous $2.75 Million 1.82%

% of portfolio

0.71%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$105.78 - $108.7 $102,818 - $105,656	972 Added 3.84%	26,269 $2.8 Million
Q3 2024 Oct 02, 2024	BUY	$106.13 - $108.7 $99,762 - $102,178	940 Added 3.86%	25,297 $2.75 Million
Q2 2024 Jul 02, 2024	SELL	$105.37 - $107.16 $330,124 - $335,732	-3,133 Reduced 11.4%	24,357 $2.6 Million
Q1 2024 Apr 02, 2024	SELL	$107.41 - $108.76 $283,777 - $287,343	-2,642 Reduced 8.77%	27,490 $2.96 Million
Q4 2023 Jan 03, 2024	SELL	$100.97 - $108.77 $175,586 - $189,151	-1,739 Reduced 5.46%	30,132 $3.27 Million
Q3 2023 Oct 18, 2023	BUY	$102.54 - $107.39 $27,378 - $28,673	267 Added 0.84%	31,871 $3.27 Million
Q2 2023 Jul 05, 2023	BUY	$105.16 - $108.58 $111,259 - $114,877	1,058 Added 3.46%	31,604 $3.37 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $682,959 - $705,727	6,505 Added 27.06%	30,546 $3.29 Million
Q4 2022 Jan 05, 2023	SELL	$101.51 - $106.72 $299,860 - $315,250	-2,954 Reduced 10.94%	24,041 $0
Q3 2022 Oct 20, 2022	SELL	$102.55 - $108.59 $452,553 - $479,207	-4,413 Reduced 14.05%	26,995 $2.77 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $1.63 Million - $1.7 Million	-15,522 Reduced 33.07%	31,408 $3.34 Million
Q1 2022 Apr 18, 2022	SELL	$109.33 - $116.18 $673,691 - $715,901	-6,162 Reduced 11.61%	46,930 $5.15 Million
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $343,054 - $346,711	2,973 Added 5.93%	53,092 $6.17 Million
Q3 2021 Oct 19, 2021	BUY	$116.12 - $117.94 $212,151 - $215,476	1,827 Added 3.78%	50,119 $5.82 Million
Q2 2021 Jul 22, 2021	BUY	$115.91 - $117.6 $443,355 - $449,820	3,825 Added 8.6%	48,292 $5.66 Million
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $276,028 - $282,180	2,394 Added 5.69%	44,467 $5.16 Million
Q4 2020 Jan 14, 2021	BUY	$115.08 - $117.2 $1.09 Million - $1.11 Million	9,432 Added 28.9%	42,073 $4.93 Million
Q3 2020 Oct 19, 2020	BUY	$115.26 - $117.22 $180,727 - $183,800	1,568 Added 5.05%	32,641 $3.78 Million
Q2 2020 Jul 14, 2020	BUY	$109.93 - $115.44 $1.35 Million - $1.42 Million	12,299 Added 65.51%	31,073 $3.59 Million
Q1 2020 Apr 13, 2020	BUY	$101.52 - $117.61 $1.91 Million - $2.21 Million	18,774 New	18,774 $2.12 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
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Waller Financial Planning Group, Inc Ishares National Muni Bond ETF Transaction History