Archetype Wealth Partners Ishares National Muni Bond ETF Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 645,933 shares of MUB stock, worth $69 Million. This represents 11.13% of its overall portfolio holdings.

Number of Shares

645,933

Previous 641,709 0.66%

Holding current value

$69 Million

Previous $69 Million 0.32%

% of portfolio

11.13%

Previous 11.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$105.37 - $107.16 $445,082 - $452,643	4,224 Added 0.66%	645,933 $68.8 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $691,398 - $700,088	6,437 Added 1.01%	641,709 $69 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $7.4 Million - $7.97 Million	-73,284 Reduced 10.34%	635,272 $68.9 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $6.02 Million - $6.31 Million	58,746 Added 9.04%	708,556 $72.7 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $10.3 Million - $10.6 Million	97,944 Added 17.75%	649,810 $69.4 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $26.7 Million - $27.6 Million	254,294 Added 85.46%	551,866 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $15.9 Million - $16.7 Million	156,336 Added 110.69%	297,572 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $14.5 Million - $15.3 Million	141,236 New	141,236 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $264,684 - $269,560	-2,300 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$115.26 - $117.22 $265,098 - $269,606	2,300 New	2,300 $267,000

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Archetype Wealth Partners Ishares National Muni Bond ETF Transaction History