Badgley Phelps Wealth Managers, LLC Ishares National Muni Bond ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 2,800 shares of MUB stock, worth $300,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,829 1.03%

Holding current value

$300,104

Previous $301,000 1.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$106.13 - $108.7 $3,077 - $3,152	-29 Reduced 1.03%	2,800 $304,000
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $3,114 - $3,154	29 Added 1.04%	2,829 $304,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $1,615 - $1,740	-16 Reduced 0.57%	2,800 $303,000
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $1,682 - $1,737	16 Added 0.57%	2,816 $300,000
Q1 2023 Apr 28, 2023	SELL	$104.99 - $108.49 $78,742 - $81,367	-750 Reduced 21.13%	2,800 $301,000
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $76,132 - $80,040	750 Added 26.79%	3,550 $0
Q2 2022 Aug 01, 2022	BUY	$104.73 - $109.51 $293,244 - $306,628	2,800 New	2,800 $298,000

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
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Ishares National Muni Bond ETF Transaction History