Beaumont Financial Partners, LLC Ishares National Muni Bond ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 18,006 shares of MUB stock, worth $1.93 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,006

Previous 22,220 18.96%

Holding current value

$1.93 Million

Previous $2.36 Million 21.84%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $432,145 - $457,598	-4,214 Reduced 18.96%	18,006 $1.85 Million
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $7.18 Million - $7.51 Million	-68,542 Reduced 75.52%	22,220 $2.36 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $4.74 Million - $5.04 Million	43,361 Added 91.48%	90,762 $9.95 Million
Q4 2021 Feb 07, 2022	SELL	$115.39 - $116.62 $195,009 - $197,087	-1,690 Reduced 3.44%	47,401 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $57,711 - $58,616	-497 Reduced 1.0%	49,091 $5.7 Million
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $109,998 - $111,602	949 Added 1.95%	49,588 $5.81 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $191,513 - $195,782	1,661 Added 3.54%	48,639 $5.65 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $22,210 - $22,619	193 Added 0.41%	46,978 $5.51 Million
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $107,883 - $109,717	936 Added 2.04%	46,785 $5.42 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $149,394 - $156,882	1,359 Added 3.05%	45,849 $5.29 Million
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $50,049 - $57,981	-493 Reduced 1.1%	44,490 $5.03 Million
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $706,582 - $715,510	6,243 Added 16.12%	44,983 $5.12 Million
Q3 2019 Nov 06, 2019	SELL	$112.74 - $115.35 $5,749 - $5,882	-51 Reduced 0.13%	38,740 $4.42 Million
Q2 2019 Aug 06, 2019	SELL	$110.67 - $113.09 $125,831 - $128,583	-1,137 Reduced 2.85%	38,791 $4.39 Million
Q1 2019 May 06, 2019	BUY	$108.82 - $111.36 $207,955 - $212,808	1,911 Added 5.03%	39,928 $4.44 Million
Q4 2018 Feb 07, 2019	BUY	$106.42 - $109.04 $729,402 - $747,360	6,854 Added 21.99%	38,017 $4.15 Million
Q3 2018 Nov 02, 2018	SELL	$107.7 - $109.4 $259,341 - $263,435	-2,408 Reduced 7.17%	31,163 $3.36 Million
Q2 2018 Aug 06, 2018	SELL	$107.59 - $109.29 $307,814 - $312,678	-2,861 Reduced 7.85%	33,571 $3.66 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $4.16 Million - $4.26 Million	-38,478 Reduced 51.37%	36,432 $3.97 Million
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $554,237 - $561,964	5,050 Added 7.23%	74,910 $8.3 Million
Q3 2017 Oct 31, 2017	BUY	$110.87 - $111.22 $142,578 - $143,028	1,286 Added 1.88%	69,860 $7.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	68,574	68,574 $7.55 Million

Others Institutions Holding MUB

# of Institutions

1,648

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Beaumont Financial Partners, LLC Ishares National Muni Bond ETF Transaction History