Bergan Kdv Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 5,108 shares of MUB stock, worth $548,701. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,170 1.2%

Holding current value

$548,701

Previous $557,000 2.15%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$105.16 - $108.58 $6,519 - $6,731	-62 Reduced 1.2%	5,108 $545,000
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $6,509 - $6,726	62 Added 1.21%	5,170 $557,000
Q4 2022 Jan 31, 2023	BUY	$101.51 - $106.72 $489,785 - $514,924	4,825 Added 1704.95%	5,108 $538,000
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $25,637 - $27,147	-250 Reduced 46.9%	283 $29,000
Q4 2021 Jan 28, 2022	SELL	$115.39 - $116.62 $75,003 - $75,803	-650 Reduced 54.95%	533 $62,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $75,478 - $76,661	650 Added 121.95%	1,183 $137,000
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $61,337 - $62,467	533 New	533 $62,000

Others Institutions Holding MUB

# of Institutions

1,747

Shares Held

320M

Call Options Held

5.73M

Put Options Held

2.36M

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 Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Ishares National Muni Bond ETF Transaction History