Bartlett & Co. Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 66,147 shares of MUB stock, worth $7.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,147

Previous 67,346 1.78%

Holding current value

$7.03 Million

Previous $7.18 Billion 0.14%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$106.13 - $108.7 $127,249 - $130,331	-1,199 Reduced 1.78%	66,147 $7.19 Billion
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $513,046 - $521,762	4,869 Added 7.79%	67,346 $7.18 Billion
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $293,014 - $296,697	2,728 Added 4.57%	62,477 $6.72 Billion
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $3.17 Million - $3.41 Million	-31,393 Reduced 34.44%	59,749 $6.48 Billion
Q3 2023 Feb 14, 2024	BUY	$102.54 - $107.39 $319,207 - $334,305	3,113 Added 3.54%	91,142 $9.35 Billion
Q2 2023 Feb 14, 2024	SELL	$105.16 - $108.58 $98,219 - $101,413	-934 Reduced 1.05%	88,029 $9.4 Billion
Q1 2023 Feb 14, 2024	BUY	$104.99 - $108.49 $25,407 - $26,254	242 Added 0.27%	88,963 $9.58 Billion
Q4 2022 Feb 14, 2024	SELL	$101.51 - $106.72 $787,514 - $827,933	-7,758 Reduced 8.04%	88,721 $9.36 Billion
Q3 2022 Feb 14, 2024	SELL	$102.55 - $108.59 $175,873 - $186,231	-1,715 Reduced 1.75%	96,479 $9.9 Billion
Q2 2022 Feb 14, 2024	BUY	$104.73 - $109.51 $2.72 Million - $2.85 Million	26,010 Added 36.03%	98,194 $10.4 Billion
Q1 2022 Feb 14, 2024	BUY	$109.33 - $116.18 $458,092 - $486,794	4,190 Added 6.16%	72,184 $7.91 Billion
Q4 2021 Feb 14, 2024	BUY	$115.39 - $116.62 $417,250 - $421,697	3,616 Added 5.62%	67,994 $7.91 Billion
Q3 2021 Feb 13, 2024	BUY	$116.12 - $117.94 $635,640 - $645,603	5,474 Added 9.29%	64,378 $7.48 Billion
Q2 2021 Feb 13, 2024	SELL	$115.91 - $117.6 $182,558 - $185,220	-1,575 Reduced 2.6%	58,904 $6.9 Billion
Q1 2021 Feb 13, 2024	BUY	$115.3 - $117.87 $172,950 - $176,805	1,500 Added 2.54%	60,479 $7.02 Billion
Q4 2020 Feb 13, 2024	BUY	$115.08 - $117.2 $748,250 - $762,034	6,502 Added 12.39%	58,979 $6.91 Billion
Q3 2020 Feb 13, 2024	BUY	$115.26 - $117.22 $173,466 - $176,416	1,505 Added 2.95%	52,477 $6.08 Billion
Q2 2020 Feb 13, 2024	BUY	$109.93 - $115.44 $1.09 Million - $1.15 Million	9,945 Added 24.24%	50,972 $5.88 Billion
Q1 2020 Feb 13, 2024	BUY	$101.52 - $117.61 $182,431 - $211,345	1,797 Added 4.58%	41,027 $4.64 Billion
Q4 2019 Feb 13, 2024	BUY	$113.18 - $114.61 $394,432 - $399,415	3,485 Added 9.75%	39,230 $4.47 Billion
Q3 2019 Feb 13, 2024	BUY	$112.74 - $115.35 $904,174 - $925,107	8,020 Added 28.93%	35,745 $4.08 Billion
Q2 2019 Feb 13, 2024	BUY	$110.67 - $113.09 $301,022 - $307,604	2,720 Added 10.88%	27,725 $3.14 Billion
Q1 2019 Feb 13, 2024	BUY	$108.82 - $111.36 $97,393 - $99,667	895 Added 3.71%	25,005 $2.78 Billion
Q4 2018 Feb 13, 2024	BUY	$106.42 - $109.04 $1.16 Million - $1.19 Million	10,945 Added 83.14%	24,110 $2.63 Billion
Q3 2018 Feb 13, 2024	BUY	$107.7 - $109.4 $333,870 - $339,140	3,100 Added 30.8%	13,165 $1.42 Billion
Q2 2018 Feb 13, 2024	BUY	$107.59 - $109.29 $308,245 - $313,115	2,865 Added 39.79%	10,065 $1.1 Billion
Q1 2018 Feb 13, 2024	BUY	$108.23 - $110.72 $779,256 - $797,184	7,200 New	7,200 $784 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
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Ishares National Muni Bond ETF Transaction History