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 $8.81 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

82,343

Previous 75,760 8.69%

Holding current value

$8.81 Million

Previous $7.77 Million 14.91%

% of portfolio

0.66%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,767

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Baystate Wealth Management LLC Ishares National Muni Bond ETF Transaction History