Fairhaven Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 10,079 shares of MUB stock, worth $1.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,079

Previous 10,544 4.41%

Holding current value

$1.08 Million

Previous $1.13 Million 5.38%

% of portfolio

0.36%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $48,997 - $49,829	-465 Reduced 4.41%	10,079 $1.07 Million
Q1 2024 May 01, 2024	SELL	$107.41 - $108.76 $36,304 - $36,760	-338 Reduced 3.11%	10,544 $1.13 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $753,438 - $811,641	-7,462 Reduced 40.68%	10,882 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $94,029 - $98,476	917 Added 5.26%	18,344 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $866,308 - $894,482	-8,238 Reduced 32.1%	17,427 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $2.27 Million - $2.39 Million	22,405 Added 687.27%	25,665 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $452,245 - $478,881	-4,410 Reduced 57.5%	3,260 $334,000
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $41,787 - $43,694	-399 Reduced 4.94%	7,670 $816,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $514,616 - $546,859	4,707 Added 140.01%	8,069 $885,000
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $115 - $116	1 Added 0.03%	3,362 $391,000
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $116 - $117	1 Added 0.03%	3,361 $390,000
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $115 - $117	1 Added 0.03%	3,360 $394,000
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $28,825 - $29,467	250 Added 8.04%	3,359 $390,000
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $37,516 - $38,207	-326 Reduced 9.49%	3,109 $364,000
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $51,290 - $52,162	445 Added 14.88%	3,435 $398,000
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $529,093 - $555,612	-4,813 Reduced 61.68%	2,990 $345,000
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $2.75 Million - $3.18 Million	-27,070 Reduced 77.62%	7,803 $882,000
Q4 2019 Feb 07, 2020	SELL	$113.18 - $114.61 $43,121 - $43,666	-381 Reduced 1.08%	34,873 $3.97 Million
Q3 2019 Nov 15, 2019	SELL	$112.74 - $115.35 $6,989 - $7,151	-62 Reduced 0.18%	35,254 $4.02 Million
Q2 2019 Aug 13, 2019	SELL	$110.67 - $113.09 $156,155 - $159,569	-1,411 Reduced 3.84%	35,316 $3.99 Million
Q1 2019 Apr 19, 2019	SELL	$108.82 - $111.36 $1.96 Million - $2.01 Million	-18,017 Reduced 32.91%	36,727 $4.08 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $5.83 Million - $5.97 Million	54,744 New	54,744 $5.97 Million

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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