Buckingham Strategic Wealth, LLC Ishares National Muni Bond ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 113,324 shares of MUB stock, worth $12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

113,324

Previous 117,215 3.32%

Holding current value

$12 Million

Previous $12.6 Million 4.27%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $409,994 - $416,959	-3,891 Reduced 3.32%	113,324 $12.1 Million
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $757,025 - $766,540	7,048 Added 6.4%	117,215 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $3.41 Million - $3.68 Million	-33,806 Reduced 23.48%	110,167 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $1.46 Million - $1.53 Million	14,279 Added 11.01%	143,973 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $3.25 Million - $3.35 Million	30,862 Added 31.23%	129,694 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $875,016 - $919,926	-8,620 Reduced 8.02%	98,832 $10.4 Million
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $4.65 Million - $4.92 Million	-45,319 Reduced 29.66%	107,452 $11 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $1.93 Million - $2.02 Million	-18,417 Reduced 10.76%	152,771 $16.2 Million
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $3.3 Million - $3.51 Million	-30,211 Reduced 15.0%	171,188 $18.8 Million
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $6.85 Million - $6.92 Million	59,358 Added 41.79%	201,399 $23.4 Million
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $4.4 Million - $4.47 Million	37,875 Added 36.36%	142,041 $16.5 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $1.37 Million - $1.39 Million	11,803 Added 12.78%	104,166 $12.2 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $2.51 Million - $2.56 Million	21,761 Added 30.82%	92,363 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $3.77 Million - $3.84 Million	32,762 Added 86.58%	70,602 $8.28 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $1.3 Million - $1.32 Million	11,277 Added 42.45%	37,840 $4.39 Million
Q2 2020 Aug 03, 2020	BUY	$109.93 - $115.44 $1.54 Million - $1.61 Million	13,981 Added 111.12%	26,563 $3.07 Million
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $164,259 - $190,292	1,618 Added 14.76%	12,582 $1.42 Million
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $167,280 - $169,393	1,478 Added 15.58%	10,964 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $369,787 - $378,348	3,280 Added 52.85%	9,486 $1.08 Million
Q1 2019 May 02, 2019	SELL	$108.82 - $111.36 $62,245 - $63,697	-572 Reduced 8.44%	6,206 $690,000
Q4 2018 Feb 11, 2019	SELL	$106.42 - $109.04 $68,321 - $70,003	-642 Reduced 8.65%	6,778 $739,000
Q3 2018 Nov 02, 2018	SELL	$107.7 - $109.4 $42,326 - $42,994	-393 Reduced 5.03%	7,420 $801,000
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $122,652 - $124,590	-1,140 Reduced 12.73%	7,813 $852,000
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $27,382 - $28,012	-253 Reduced 2.75%	8,953 $975,000
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $267,899 - $271,634	2,441 Added 36.08%	9,206 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$110.87 - $111.22 $750,035 - $752,403	6,765	6,765 $750,000

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

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 Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Ishares National Muni Bond ETF Transaction History