Benjamin F. Edwards & Company, Inc. Ishares National Muni Bond ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 31,423 shares of MUB stock, worth $3.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,423

Previous 32,008 1.83%

Holding current value

$3.38 Million

Previous $3.44 Million 2.79%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $61,641 - $62,688	-585 Reduced 1.83%	31,423 $3.35 Million
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $1.49 Million - $1.51 Million	13,905 Added 76.81%	32,008 $3.44 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $40,993 - $44,160	406 Added 2.29%	18,103 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $64,702 - $67,763	631 Added 3.7%	17,697 $1.82 Million
Q2 2023 Aug 15, 2023	SELL	$105.16 - $108.58 $20,611 - $21,281	-196 Reduced 1.14%	17,066 $1.82 Million
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $243,681 - $251,805	2,321 Added 15.53%	17,262 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $2.14 Million - $2.25 Million	-21,125 Reduced 58.57%	14,941 $1.58 Million
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $2.51 Million - $2.66 Million	24,455 Added 210.62%	36,066 $3.7 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $1.19 Million - $1.25 Million	-11,375 Reduced 49.49%	11,611 $1.24 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $1.58 Million - $1.68 Million	14,427 Added 168.56%	22,986 $2.52 Million
Q4 2021 Feb 07, 2022	SELL	$115.39 - $116.62 $100,273 - $101,342	-869 Reduced 9.22%	8,559 $995,000
Q3 2021 Nov 02, 2021	SELL	$116.12 - $117.94 $76,058 - $77,250	-655 Reduced 6.5%	9,428 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $114,287 - $115,953	986 Added 10.84%	10,083 $1.18 Million
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $572,233 - $584,988	-4,963 Reduced 35.3%	9,097 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $855,389 - $871,147	7,433 Added 112.16%	14,060 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $115,951 - $117,923	-1,006 Reduced 13.18%	6,627 $768,000
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $91,241 - $95,815	830 Added 12.2%	7,633 $881,000
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $393,085 - $455,385	3,872 Added 132.11%	6,803 $769,000
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $240,054 - $243,087	2,121 Added 261.85%	2,931 $334,000
Q3 2019 Nov 05, 2019	SELL	$112.74 - $115.35 $670,577 - $686,101	-5,948 Reduced 88.01%	810 $92,000
Q2 2019 Aug 08, 2019	SELL	$110.67 - $113.09 $730,864 - $746,846	-6,604 Reduced 49.42%	6,758 $764,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $1.44 Million - $1.47 Million	13,237 Added 10589.6%	13,362 $1.49 Million
Q4 2018 Jan 31, 2019	SELL	$106.42 - $109.04 $957 - $981	-9 Reduced 6.72%	125 $14,000
Q1 2018 Apr 17, 2018	SELL	$108.23 - $110.72 $909,456 - $930,380	-8,403 Reduced 98.43%	134 $15,000
Q4 2017 Jan 17, 2018	BUY	$109.75 - $111.28 $48,948 - $49,630	446 Added 5.51%	8,537 $945,000
Q3 2017 Oct 24, 2017	BUY	$110.87 - $111.22 $897,049 - $899,881	8,091	8,091 $897,000

Others Institutions Holding MUB

# of Institutions

1,507

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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ishares National Muni Bond ETF Transaction History