Kestra Private Wealth Services, LLC Ishares National Muni Bond ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 47,594 shares of MUB stock, worth $5.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,594

Previous 45,371 4.9%

Holding current value

$5.08 Million

Previous $4.93 Million 2.9%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$105.78 - $108.7 $235,148 - $241,640	2,223 Added 4.9%	47,594 $5.07 Million
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $889,475 - $911,014	-8,381 Reduced 15.59%	45,371 $4.93 Million
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $837,164 - $851,386	-7,945 Reduced 12.88%	53,752 $5.73 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $359,071 - $363,584	3,343 Added 5.73%	61,697 $6.64 Million
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $1.08 Million - $1.16 Million	10,658 Added 22.35%	58,354 $6.33 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $331,614 - $347,299	3,234 Added 7.27%	47,696 $4.89 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $2.1 Million - $2.17 Million	19,940 Added 81.31%	44,462 $4.75 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $1.75 Million - $1.81 Million	16,671 Added 212.34%	24,522 $2.64 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $3,451 - $3,628	-34 Reduced 0.43%	7,851 $828,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $35,277 - $37,354	344 Added 4.56%	7,885 $809,000
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $59,277 - $61,982	566 Added 8.11%	7,541 $802,000
Q1 2022 May 26, 2022	BUY	$109.33 - $116.18 $36,188 - $38,455	331 Added 4.98%	6,975 $764,000
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $81,926 - $82,800	710 Added 11.96%	6,644 $772,000
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $171,277 - $173,961	1,475 Added 33.08%	5,934 $689,000
Q2 2021 Jul 30, 2021	BUY	$115.91 - $117.6 $156,594 - $158,877	1,351 Added 43.47%	4,459 $522,000
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $112,648 - $115,158	977 Added 45.85%	3,108 $360,000
Q4 2020 Jan 21, 2021	BUY	$115.08 - $117.2 $245,235 - $249,753	2,131 New	2,131 $250 Million

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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