Catalyst Private Wealth, LLC Ishares National Muni Bond ETF Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 3,570 shares of MUB stock, worth $381,097. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,570

Holding current value

$381,097

% of portfolio

0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$105.78 - $108.7 $377,634 - $388,059	3,570 New	3,570 $380,000
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $43,784 - $45,855	-427 Reduced 16.8%	2,115 $216,000
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $657,144 - $678,516	-6,249 Reduced 71.08%	2,542 $271,000
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $16,588 - $17,141	158 Added 1.83%	8,791 $947,000
Q4 2022 Jan 23, 2023	SELL	$101.51 - $106.72 $676,259 - $710,968	-6,662 Reduced 43.56%	8,633 $0
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $2.01 Million - $2.13 Million	-19,576 Reduced 56.14%	15,295 $1.57 Million
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $122,848 - $128,455	1,173 Added 3.48%	34,871 $3.71 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $2.2 Million - $2.34 Million	20,108 Added 147.96%	33,698 $3.69 Million
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $548,679 - $554,528	4,755 Added 53.82%	13,590 $1.58 Million
Q3 2021 Oct 20, 2021	SELL	$116.12 - $117.94 $120,300 - $122,185	-1,036 Reduced 10.5%	8,835 $1.03 Million
Q2 2021 Jul 19, 2021	SELL	$115.91 - $117.6 $185,571 - $188,277	-1,601 Reduced 13.96%	9,871 $1.16 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $554,131 - $566,483	4,806 Added 72.1%	11,472 $1.33 Million
Q4 2020 Mar 05, 2021	BUY	$115.08 - $117.2 $81,706 - $83,212	710 Added 11.92%	6,666 $781,000
Q3 2020 Nov 19, 2020	BUY	$115.26 - $117.22 $686,488 - $698,162	5,956 New	5,956 $691,000

Others Institutions Holding MUB

# of Institutions

1,657

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Catalyst Private Wealth, LLC Ishares National Muni Bond ETF Transaction History