Brandywine Oak Private Wealth LLC Ishares National Muni Bond ETF Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 82,670 shares of MUB stock, worth $8.85 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

82,670

Previous 84,031 1.62%

Holding current value

$8.85 Million

Previous $9.04 Million 2.58%

% of portfolio

0.91%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $143,408 - $145,844	-1,361 Reduced 1.62%	82,670 $8.81 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $546,931 - $553,805	5,092 Added 6.45%	84,031 $9.04 Million
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $226,576 - $244,079	2,244 Added 2.93%	78,939 $8.56 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $33,428 - $35,009	326 Added 0.43%	76,695 $7.86 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $558,925 - $577,102	5,315 Added 7.48%	76,369 $8.15 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $720,336 - $744,349	6,861 Added 10.69%	71,054 $7.66 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $3.47 Million - $3.65 Million	34,190 Added 113.96%	64,193 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $2.33 Million - $2.47 Million	22,735 Added 312.81%	30,003 $3.08 Million
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $6.2 Million - $6.49 Million	-59,227 Reduced 89.07%	7,268 $773,000
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $2.39 Million - $2.54 Million	-21,832 Reduced 24.72%	66,495 $7.29 Million
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $350,670 - $354,408	3,039 Added 3.56%	88,327 $10.2 Million
Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $761,747 - $773,686	6,560 Added 8.33%	85,288 $9.92 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $578,159 - $586,588	4,988 Added 6.76%	78,728 $9.23 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $392,135 - $400,875	3,401 Added 4.84%	73,740 $8.56 Million
Q4 2020 Feb 08, 2021	SELL	$115.08 - $117.2 $16,916 - $17,228	-147 Reduced 0.21%	70,339 $8.24 Million
Q3 2020 Oct 16, 2020	BUY	$115.26 - $117.22 $95,550 - $97,175	829 Added 1.19%	70,486 $8.17 Million
Q2 2020 Aug 06, 2020	SELL	$109.93 - $115.44 $9,014 - $9,466	-82 Reduced 0.12%	69,657 $8.12 Million
Q1 2020 May 06, 2020	BUY	$101.52 - $117.61 $2.25 Million - $2.61 Million	22,182 Added 46.64%	69,739 $7.88 Million
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $239,262 - $242,285	2,114 Added 4.65%	47,557 $5.42 Million
Q3 2019 Oct 30, 2019	BUY	$112.74 - $115.35 $104,059 - $106,468	923 Added 2.07%	45,443 $5.19 Million
Q2 2019 Jul 22, 2019	BUY	$110.67 - $113.09 $251,331 - $256,827	2,271 Added 5.38%	44,520 $5.04 Million
Q1 2019 May 09, 2019	BUY	$108.82 - $111.36 $310,898 - $318,155	2,857 Added 7.25%	42,249 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $4.19 Million - $4.3 Million	39,392 New	39,392 $4.48 Million

Others Institutions Holding MUB

# of Institutions

1,461

Shares Held

291M

Call Options Held

57.4K

Put Options Held

1.75M

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 Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Ishares National Muni Bond ETF Transaction History