Bsw Wealth Partners Ishares National Muni Bond ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 4,787 shares of MUB stock, worth $508,140. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,787

Previous 3,121 53.38%

Holding current value

$508,140

Previous $332,000 56.63%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.13 - $108.7 $176,812 - $181,094	1,666 Added 53.38%	4,787 $520,000
Q2 2024 Jul 16, 2024	SELL	$105.37 - $107.16 $9,904 - $10,073	-94 Reduced 2.92%	3,121 $332,000
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $15,252 - $15,443	-142 Reduced 4.23%	3,215 $345,000
Q4 2023 Jan 25, 2024	SELL	$100.97 - $108.77 $868,745 - $935,857	-8,604 Reduced 71.93%	3,357 $363,000
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $554,536 - $580,765	-5,408 Reduced 31.14%	11,961 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $770,507 - $795,565	-7,327 Reduced 29.67%	17,369 $1.85 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $126,092 - $130,296	-1,201 Reduced 4.64%	24,696 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $2.63 Million - $2.76 Million	25,897 New	25,897 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $3.24 Million - $3.29 Million	-28,102 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $857,234 - $900,201	7,798 Added 38.41%	28,102 $3.24 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $1.37 Million - $1.58 Million	13,454 Added 196.41%	20,304 $2.3 Million
Q4 2019 Feb 18, 2020	BUY	$113.18 - $114.61 $256,013 - $259,247	2,262 Added 49.3%	6,850 $780,000
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $61,330 - $62,750	-544 Reduced 10.6%	4,588 $524,000
Q2 2019 Aug 13, 2019	SELL	$110.67 - $113.09 $5,865 - $5,993	-53 Reduced 1.02%	5,132 $580,000
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $400,784 - $410,138	-3,683 Reduced 41.53%	5,185 $576,000
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $383,963 - $393,416	3,608 Added 68.59%	8,868 $967,000
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $295,528 - $300,193	-2,744 Reduced 34.28%	5,260 $568,000
Q2 2018 Aug 07, 2018	BUY	$107.59 - $109.29 $255,849 - $259,891	2,378 Added 42.27%	8,004 $873,000
Q1 2018 May 10, 2018	BUY	$108.23 - $110.72 $62,232 - $63,664	575 Added 11.38%	5,626 $613,000
Q4 2017 Feb 08, 2018	BUY	$109.75 - $111.28 $554,347 - $562,075	5,051	5,051 $559,000

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
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Bsw Wealth Partners Ishares National Muni Bond ETF Transaction History