Benedetti & Gucer, Inc. Ishares National Muni Bond ETF Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 2,841 shares of MUB stock, worth $295,037. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,841

Previous 2,489 14.14%

Holding current value

$295,037

Previous $269,000 13.75%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $37,808 - $38,283	352 Added 14.14%	2,841 $306,000
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $160,239 - $172,617	-1,587 Reduced 38.94%	2,489 $269,000
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $46,963 - $49,184	-458 Reduced 10.1%	4,076 $417,000
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $5,994 - $6,189	-57 Reduced 1.24%	4,534 $484,000
Q1 2023 Apr 26, 2023	SELL	$104.99 - $108.49 $125,358 - $129,537	-1,194 Reduced 20.64%	4,591 $495,000
Q4 2022 Jan 23, 2023	SELL	$101.51 - $106.72 $517,497 - $544,058	-5,098 Reduced 46.84%	5,785 $610,000
Q3 2022 Oct 26, 2022	SELL	$102.55 - $108.59 $952,484 - $1.01 Million	-9,288 Reduced 46.05%	10,883 $1.12 Million
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $1.29 Million - $1.37 Million	12,616 Added 166.99%	20,171 $2.36 Million
Q2 2022 Aug 05, 2022	SELL	$104.73 - $109.51 $1.18 Million - $1.24 Million	-11,292 Reduced 59.91%	7,555 $804,000
Q1 2022 Apr 22, 2022	SELL	$109.33 - $116.18 $146,939 - $156,145	-1,344 Reduced 6.66%	18,847 $2.07 Million
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $38,540 - $38,951	334 Added 1.68%	20,191 $2.35 Million
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $36,461 - $37,033	-314 Reduced 1.56%	19,857 $2.31 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $700,675 - $710,892	6,045 Added 42.79%	20,171 $2.36 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $1.63 Million - $1.67 Million	14,126 New	14,126 $1.64 Million

Others Institutions Holding MUB

# of Institutions

1,677

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Benedetti & Gucer, Inc. Ishares National Muni Bond ETF Transaction History