Fsa Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 2,265 shares of MUB stock, worth $242,241. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,265

Previous 2,308 1.86%

Holding current value

$242,241

Previous $250,000 2.8%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$107.41 - $108.76 $4,618 - $4,676	-43 Reduced 1.86%	2,265 $243,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $504 - $543	-5 Reduced 0.22%	2,308 $250,000
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $237,175 - $248,393	2,313 New	2,313 $237,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $323,406 - $338,166	-3,088 Reduced 55.95%	2,431 $259,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $1,846 - $1,865	-16 Reduced 0.29%	5,519 $642,000
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $5,341 - $5,425	-46 Reduced 0.82%	5,535 $643,000
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $14,025 - $14,229	-121 Reduced 2.12%	5,581 $654,000
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $9,800 - $10,018	-85 Reduced 1.47%	5,702 $662,000
Q4 2020 Feb 11, 2021	SELL	$115.08 - $117.2 $19,678 - $20,041	-171 Reduced 2.87%	5,787 $678,000
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $12,332 - $12,542	-107 Reduced 1.76%	5,958 $691,000
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $5,826 - $6,118	-53 Reduced 0.87%	6,065 $700,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $15,735 - $18,229	-155 Reduced 2.47%	6,118 $691,000
Q4 2019 Feb 21, 2020	BUY	$113.18 - $114.61 $709,978 - $718,948	6,273 New	6,273 $715,000

Others Institutions Holding MUB

# of Institutions

1,461

Shares Held

291M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Fsa Wealth Management LLC Ishares National Muni Bond ETF Transaction History