Baystate Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 82,343 shares of MUB stock, worth $8.49 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
82,343
Previous 75,760 8.69%
Holding current value
$8.49 Million
Previous $7.77 Million 14.91%
% of portfolio
0.66%
Previous 0.64%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$100.97 - $108.77 $664,685 - $716,032
6,583 Added 8.69%
82,343 $8.93 Million
Q3 2023

Oct 25, 2023
BUY
$102.54 - $107.39 $88,799 - $92,999
866 Added 1.16%
75,760 $7.77 Million
Q2 2023

Sep 21, 2023
BUY
$105.16 - $108.58 $7.27 Million - $7.51 Million
69,127 Added 1198.66%
74,894 $7.99 Million
Q2 2023

Aug 02, 2023
SELL
$105.16 - $108.58 $7 Million - $7.23 Million
-66,567 Reduced 92.03%
5,767 $615,000
Q1 2023

Apr 25, 2023
SELL
$104.99 - $108.49 $331,873 - $342,936
-3,161 Reduced 4.19%
72,334 $7.79 Million
Q4 2022

Jan 12, 2023
BUY
$101.51 - $106.72 $2.95 Million - $3.1 Million
29,042 Added 62.52%
75,495 $7.97 Million
Q3 2022

Nov 10, 2022
BUY
$102.55 - $108.59 $4.75 Million - $5.03 Million
46,336 Added 39603.42%
46,453 $4.77 Million
Q2 2022

Aug 02, 2022
SELL
$104.73 - $109.51 $7,540 - $7,884
-72 Reduced 38.1%
117 $12,000
Q1 2022

Apr 19, 2022
SELL
$109.33 - $116.18 $312,355 - $331,926
-2,857 Reduced 93.8%
189 $21,000
Q4 2021

Jan 21, 2022
BUY
$115.39 - $116.62 $283,859 - $286,885
2,460 Added 419.8%
3,046 $354,000
Q3 2021

Nov 05, 2021
BUY
$116.12 - $117.94 $68,046 - $69,112
586 New
586 $68,000
Q1 2021

Apr 21, 2021
SELL
$115.3 - $117.87 $23,175 - $23,691
-201 Closed
0 $0
Q4 2020

Jan 15, 2021
SELL
$115.08 - $117.2 $52,591 - $53,560
-457 Reduced 69.45%
201 $24,000
Q3 2020

Oct 14, 2020
SELL
$115.26 - $117.22 $4,610 - $4,688
-40 Reduced 5.73%
658 $76,000
Q2 2020

Jul 28, 2020
BUY
$109.93 - $115.44 $54,525 - $57,258
496 Added 245.54%
698 $81,000
Q3 2019

Oct 30, 2019
BUY
$112.74 - $115.35 $112 - $115
1 Added 0.5%
202 $23,000
Q1 2019

Apr 25, 2019
BUY
$108.82 - $111.36 $21,872 - $22,383
201 New
201 $22,000
Q1 2018

Apr 24, 2018
SELL
$108.23 - $110.72 $4,545 - $4,650
-42 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
$109.75 - $111.28 $4,609 - $4,673
42
42 $5,000

Others Institutions Holding MUB

# of Institutions
1,656
Shares Held
341M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email