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 $3.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,423

Previous 32,008 1.83%

Holding current value

$3.34 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

1,659

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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