Bernardo Wealth Planning LLC Ishares National Muni Bond ETF Transaction History

Bernardo Wealth Planning LLC

  • $412 Million
  • Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 19,413 shares of MUB stock, worth $2.09 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
19,413
Previous 21,132 8.13%
Holding current value
$2.09 Million
Previous $2.25 Million 6.97%
% of portfolio
0.51%
Previous 0.61%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$106.13 - $108.7 $182,437 - $186,855
-1,719 Reduced 8.13%
19,413 $2.09 Million
Q2 2024

Jul 10, 2024
BUY
$105.37 - $107.16 $4,004 - $4,072
38 Added 0.18%
21,132 $2.25 Million
Q1 2024

May 07, 2024
SELL
$107.41 - $108.76 $123,091 - $124,638
-1,146 Reduced 5.15%
21,094 $2.27 Million
Q4 2023

Jan 25, 2024
BUY
$100.97 - $108.77 $1.09 Million - $1.17 Million
10,749 Added 93.54%
22,240 $2.41 Million
Q3 2023

Oct 30, 2023
BUY
$102.54 - $107.39 $67,471 - $70,662
658 Added 6.07%
11,491 $1.18 Million
Q2 2023

Jul 21, 2023
SELL
$105.16 - $108.58 $6,940 - $7,166
-66 Reduced 0.61%
10,833 $1.16 Million
Q1 2023

May 05, 2023
BUY
$104.99 - $108.49 $92,076 - $95,145
877 Added 8.75%
10,899 $1.17 Million
Q4 2022

Jan 30, 2023
SELL
$101.51 - $106.72 $1.65 Million - $1.74 Million
-16,300 Reduced 61.93%
10,022 $1.06 Million
Q3 2022

Oct 24, 2022
BUY
$102.55 - $108.59 $1.63 Million - $1.73 Million
15,901 Added 152.59%
26,322 $2.69 Million
Q2 2022

Jul 29, 2022
BUY
$104.73 - $109.51 $39,902 - $41,723
381 Added 3.79%
10,421 $1.11 Million
Q1 2022

May 06, 2022
SELL
$109.33 - $116.18 $141,582 - $150,453
-1,295 Reduced 11.42%
10,040 $1.1 Million
Q4 2021

Jan 27, 2022
BUY
$115.39 - $116.62 $52,271 - $52,828
453 Added 4.16%
11,335 $1.32 Million
Q3 2021

Oct 15, 2021
BUY
$116.12 - $117.94 $86,625 - $87,983
746 Added 7.36%
10,882 $1.26 Million
Q2 2021

Jul 30, 2021
BUY
$115.91 - $117.6 $2,550 - $2,587
22 Added 0.22%
10,136 $1.19 Million
Q1 2021

Apr 23, 2021
BUY
$115.3 - $117.87 $68,372 - $69,896
593 Added 6.23%
10,114 $1.17 Million
Q4 2020

Feb 01, 2021
BUY
$115.08 - $117.2 $102,536 - $104,425
891 Added 10.32%
9,521 $1.12 Million
Q3 2020

Oct 23, 2020
BUY
$115.26 - $117.22 $18,441 - $18,755
160 Added 1.89%
8,630 $1 Million
Q2 2020

Aug 03, 2020
BUY
$109.93 - $115.44 $548,990 - $576,507
4,994 Added 143.67%
8,470 $977,000
Q1 2020

May 01, 2020
BUY
$101.52 - $117.61 $352,883 - $408,812
3,476 New
3,476 $392,000
Q1 2019

May 08, 2019
SELL
$108.82 - $111.36 $463,899 - $474,727
-4,263 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$106.42 - $109.04 $453,668 - $464,837
4,263 New
4,263 $465,000

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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