Westshore Wealth, LLC Ishares National Muni Bond ETF Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Westshore Wealth, LLC holds 6,081 shares of MUB stock, worth $645,558. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,081

Previous 6,163 1.33%

Holding current value

$645,558

Previous $656,000 0.61%

% of portfolio

0.27%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $8,702 - $8,913	-82 Reduced 1.33%	6,081 $660,000
Q2 2024 Oct 31, 2024	BUY	$105.37 - $107.16 $14,962 - $15,216	142 Added 2.36%	6,163 $656,000
Q1 2024 Oct 31, 2024	SELL	$107.41 - $108.76 $40,278 - $40,785	-375 Reduced 5.86%	6,021 $647,000
Q4 2023 Feb 15, 2024	SELL	$100.97 - $108.77 $225,466 - $242,883	-2,233 Reduced 25.88%	6,396 $693,000
Q3 2023 Feb 15, 2024	BUY	$102.54 - $107.39 $413,236 - $432,781	4,030 Added 87.63%	8,629 $884,000
Q2 2023 Sep 05, 2023	SELL	$105.16 - $108.58 $455,342 - $470,151	-4,330 Reduced 48.49%	4,599 $490,000
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $1.33 Million - $1.38 Million	-12,676 Reduced 58.67%	8,929 $962,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $2.19 Million - $2.31 Million	21,605 New	21,605 $2.28 Million
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $75,300 - $78,737	-719 Reduced 21.99%	2,550 $271,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $357,399 - $379,792	3,269 New	3,269 $358,000

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
Sector ETFs
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Westshore Wealth, LLC Ishares National Muni Bond ETF Transaction History