Austin Private Wealth, LLC Ishares National Muni Bond ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 312,121 shares of MUB stock, worth $33.6 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

312,121

Previous 325,779 4.19%

Holding current value

$33.6 Million

Previous $34.7 Million 2.32%

% of portfolio

3.31%

Previous 3.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $1.45 Million - $1.48 Million	-13,658 Reduced 4.19%	312,121 $33.9 Million
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $263,741 - $268,221	2,503 Added 0.77%	325,779 $34.7 Million
Q1 2024 Apr 12, 2024	SELL	$107.41 - $108.76 $948,430 - $960,350	-8,830 Reduced 2.66%	323,276 $34.8 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $320,276 - $345,018	3,172 Added 0.96%	332,106 $36 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $2.06 Million - $2.16 Million	20,133 Added 6.52%	328,934 $33.7 Million
Q2 2023 Jul 21, 2023	BUY	$105.16 - $108.58 $2.15 Million - $2.22 Million	20,445 Added 7.09%	308,801 $33 Million
Q1 2023 Apr 07, 2023	BUY	$104.99 - $108.49 $206,095 - $212,965	1,963 Added 0.69%	288,356 $31.1 Million
Q4 2022 Jan 31, 2023	BUY	$101.51 - $106.72 $14.6 Million - $15.3 Million	143,514 Added 100.44%	286,393 $30.2 Million
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $13.8 Million - $14.6 Million	134,111 Added 1529.55%	142,879 $14.7 Million
Q2 2022 Jul 29, 2022	SELL	$104.73 - $109.51 $18.4 Million - $19.2 Million	-175,448 Reduced 95.24%	8,768 $933,000
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $1.43 Million - $1.52 Million	13,108 Added 7.66%	184,216 $20.2 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $487,407 - $492,602	4,224 Added 2.53%	171,108 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $1.06 Million - $1.08 Million	9,135 Added 5.79%	166,884 $19.4 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $330,575 - $335,395	2,852 Added 1.84%	157,749 $18.5 Million
Q1 2021 Apr 20, 2021	BUY	$115.3 - $117.87 $458,894 - $469,122	3,980 Added 2.64%	154,897 $18 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $1.29 Million - $1.31 Million	11,201 Added 8.02%	150,917 $17.7 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $1.72 Million - $1.75 Million	14,933 Added 11.97%	139,716 $16.2 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $13 Million - $13.7 Million	118,649 Added 1934.28%	124,783 $14.4 Million
Q1 2020 May 11, 2020	BUY	$101.52 - $117.61 $18,273 - $21,169	180 Added 3.02%	6,134 $693,000
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $673,873 - $682,387	5,954 New	5,954 $678,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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