Fft Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

A detailed history of Fft Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fft Wealth Management LLC holds 43,197 shares of MUB stock, worth $4.59 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

43,197

Previous 18,010 139.85%

Holding current value

$4.59 Million

Previous $1.92 Million 144.63%

% of portfolio

0.36%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $2.67 Million - $2.74 Million	25,187 Added 139.85%	43,197 $4.69 Million
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $1.38 Million - $1.4 Million	13,050 Added 263.1%	18,010 $1.92 Million
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $89,579 - $90,705	834 Added 20.21%	4,960 $533,000
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $211,027 - $227,329	2,090 Added 102.65%	4,126 $447,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $102 - $107	1 Added 0.05%	2,036 $208,000
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $104 - $108	1 Added 0.05%	2,035 $219,000
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $169,623 - $178,329	-1,671 Reduced 45.1%	2,034 $214,000
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $231,250 - $244,870	-2,255 Reduced 37.84%	3,705 $380,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $137,301 - $143,567	-1,311 Reduced 18.03%	5,960 $634,000
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $224,782 - $238,866	-2,056 Reduced 22.04%	7,271 $797,000
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $923 - $932	8 Added 0.09%	9,327 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $119,023 - $120,888	-1,025 Reduced 9.91%	9,319 $1.08 Million
Q2 2021 Aug 09, 2021	SELL	$115.91 - $117.6 $150,219 - $152,409	-1,296 Reduced 11.13%	10,344 $1.21 Million
Q1 2021 May 04, 2021	SELL	$115.3 - $117.87 $57,073 - $58,345	-495 Reduced 4.08%	11,640 $1.35 Million
Q4 2020 Feb 03, 2021	SELL	$115.08 - $117.2 $325,331 - $331,324	-2,827 Reduced 18.89%	12,135 $1.42 Million
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $155,716 - $158,364	-1,351 Reduced 8.28%	14,962 $1.74 Million
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $233,271 - $244,963	-2,122 Reduced 11.51%	16,313 $1.88 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $28,222 - $32,695	278 Added 1.53%	18,435 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $712,015 - $721,011	6,291 Added 53.02%	18,157 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $5,411 - $5,536	48 Added 0.41%	11,866 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $111,444 - $113,881	1,007 Added 9.31%	11,818 $1.34 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $471,517 - $482,522	4,333 Added 66.89%	10,811 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $399,287 - $409,118	-3,752 Reduced 36.68%	6,478 $706,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $343,239 - $348,657	-3,187 Reduced 23.75%	10,230 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $2,044 - $2,076	19 Added 0.14%	13,417 $1.46 Million
Q1 2018 May 08, 2018	BUY	$108.23 - $110.72 $151,954 - $155,450	1,404 Added 11.71%	13,398 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $141,358 - $143,328	-1,288 Reduced 9.7%	11,994 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.47 Million - $1.48 Million	13,282	13,282 $1.47 Million

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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Fft Wealth Management LLC Ishares National Muni Bond ETF Transaction History