Bcgm Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 43,017 shares of MUB stock, worth $4.59 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

43,017

Previous 37,437 14.91%

Holding current value

$4.59 Million

Previous $3.99 Million 17.15%

% of portfolio

1.63%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.13 - $108.7 $592,205 - $606,546	5,580 Added 14.91%	43,017 $4.67 Million
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $696,284 - $708,113	6,608 Added 21.43%	37,437 $3.99 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $144,788 - $146,608	1,348 Added 4.57%	30,829 $3.32 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $648,934 - $699,064	-6,427 Reduced 17.9%	29,481 $3.2 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $45,732 - $47,895	446 Added 1.26%	35,908 $3.68 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $855,792 - $883,624	8,138 Added 29.78%	35,462 $3.78 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $29,922 - $30,919	285 Added 1.05%	27,324 $2.94 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $691,486 - $726,976	6,812 Added 33.68%	27,039 $2.85 Million
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $296,061 - $313,499	2,887 Added 16.65%	20,227 $2.06 Million
Q2 2022 Aug 01, 2022	BUY	$104.73 - $109.51 $380,274 - $397,630	3,631 Added 26.49%	17,340 $1.88 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $89,541 - $95,151	-819 Reduced 5.64%	13,709 $1.5 Million
Q4 2021 Feb 01, 2022	SELL	$115.39 - $116.62 $3,692 - $3,731	-32 Reduced 0.22%	14,528 $1.69 Million
Q3 2021 Nov 01, 2021	SELL	$116.12 - $117.94 $65,956 - $66,989	-568 Reduced 3.75%	14,560 $1.69 Million
Q2 2021 Aug 02, 2021	SELL	$115.91 - $117.6 $11,938 - $12,112	-103 Reduced 0.68%	15,128 $1.78 Million
Q1 2021 Apr 21, 2021	SELL	$115.3 - $117.87 $49,348 - $50,448	-428 Reduced 2.73%	15,231 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $1.8 Million - $1.84 Million	15,659 New	15,659 $1.85 Million

Others Institutions Holding MUB

# of Institutions

1,554

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Bcgm Wealth Management, LLC Ishares National Muni Bond ETF Transaction History