Oakwell Private Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Oakwell Private Wealth Management, LLC

$357 Million
Q4 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 71,164 shares of MUB stock, worth $7.54 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

71,164

Previous 72,081 1.27%

Holding current value

$7.54 Million

Previous $7.83 Million 3.17%

% of portfolio

2.13%

Previous 2.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$105.78 - $108.7 $97,000 - $99,677	-917 Reduced 1.27%	71,164 $7.58 Million
Q3 2024 Nov 04, 2024	SELL	$106.13 - $108.7 $260,761 - $267,075	-2,457 Reduced 3.3%	72,081 $7.83 Million
Q2 2024 Aug 08, 2024	BUY	$105.37 - $107.16 $316 - $321	3 Added 0.0%	74,538 $7.94 Million
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $223,520 - $226,329	2,081 Added 2.87%	74,535 $8.02 Million
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $71,082 - $76,574	-704 Reduced 0.96%	72,454 $7.85 Million
Q3 2023 Oct 30, 2023	SELL	$102.54 - $107.39 $2.23 Million - $2.34 Million	-21,770 Reduced 22.93%	73,158 $7.5 Million
Q2 2023 Jul 26, 2023	SELL	$105.16 - $108.58 $325,785 - $336,380	-3,098 Reduced 3.16%	94,928 $10.1 Million
Q1 2023 May 04, 2023	SELL	$104.99 - $108.49 $2 Million - $2.07 Million	-19,043 Reduced 16.27%	98,026 $10.6 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $3.94 Million - $4.14 Million	38,838 Added 49.65%	117,069 $12.4 Million
Q3 2022 Oct 27, 2022	BUY	$102.55 - $108.59 $5.56 Million - $5.89 Million	54,237 Added 226.04%	78,231 $8.03 Million
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $428,450 - $448,005	-4,091 Reduced 14.57%	23,994 $2.55 Million
Q1 2022 May 03, 2022	BUY	$109.33 - $116.18 $111,407 - $118,387	1,019 Added 3.76%	28,085 $3.08 Million
Q4 2021 Jan 21, 2022	SELL	$115.39 - $116.62 $149,430 - $151,022	-1,295 Reduced 4.57%	27,066 $3.15 Million
Q3 2021 Oct 14, 2021	SELL	$116.12 - $117.94 $627,396 - $637,229	-5,403 Reduced 16.0%	28,361 $3.3 Million
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $1.5 Million - $1.53 Million	-12,971 Reduced 27.75%	33,764 $3.96 Million
Q1 2021 Apr 21, 2021	BUY	$115.3 - $117.87 $1.23 Million - $1.26 Million	10,666 Added 29.57%	46,735 $5.42 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $4.15 Million - $4.23 Million	36,069 New	36,069 $4.23 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Oakwell Private Wealth Management, LLC Ishares National Muni Bond ETF Transaction History