Bar Harbor Wealth Management Ishares National Muni Bond ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 3,767 shares of MUB stock, worth $400,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,967 5.04%

Holding current value

$400,356

Previous $422,000 3.08%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.13 - $108.7 $21,226 - $21,740	-200 Reduced 5.04%	3,767 $409,000
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $42,148 - $42,864	400 Added 11.21%	3,967 $422,000
Q1 2024 Apr 23, 2024	BUY	$107.41 - $108.76 $29,967 - $30,344	279 Added 8.49%	3,567 $383,000
Q4 2023 Jan 17, 2024	BUY	$100.97 - $108.77 $331,989 - $357,635	3,288 New	3,288 $356,000
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $130,751 - $138,452	-1,275 Reduced 25.66%	3,693 $379,000
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $56,449 - $59,025	539 Added 12.17%	4,968 $528,000
Q1 2022 Apr 14, 2022	SELL	$109.33 - $116.18 $31,487 - $33,459	-288 Reduced 6.11%	4,429 $485,000
Q4 2021 Jan 28, 2022	SELL	$115.39 - $116.62 $166,623 - $168,399	-1,444 Reduced 23.44%	4,717 $549,000
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $86,509 - $87,865	745 Added 13.76%	6,161 $716,000
Q1 2021 May 06, 2021	SELL	$115.3 - $117.87 $4,612 - $4,714	-40 Reduced 0.73%	5,416 $629,000
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $69,156 - $70,332	600 Added 12.36%	5,456 $633,000
Q2 2020 Aug 04, 2020	BUY	$109.93 - $115.44 $255,587 - $268,398	2,325 Added 91.86%	4,856 $560,000
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $13,058 - $13,363	-120 Reduced 4.53%	2,531 $281,000
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $35,118 - $35,983	330 Added 14.22%	2,651 $289,000
Q1 2018 Apr 06, 2018	SELL	$108.23 - $110.72 $7,900 - $8,082	-73 Reduced 3.05%	2,321 $253,000
Q4 2017 Jan 17, 2018	SELL	$109.75 - $111.28 $21,950 - $22,256	-200 Reduced 7.71%	2,394 $265,000
Q3 2017 Oct 11, 2017	BUY	$110.87 - $111.22 $287,596 - $288,504	2,594	2,594 $288,000

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
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Bar Harbor Wealth Management Ishares National Muni Bond ETF Transaction History