Bernardo Wealth Planning LLC Ishares National Muni Bond ETF Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 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 16,954 shares of MUB stock, worth $1.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,954

Previous 19,413 12.67%

Holding current value

$1.8 Million

Previous $2.09 Million 13.75%

% of portfolio

0.43%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$105.78 - $108.7 $260,113 - $267,293	-2,459 Reduced 12.67%	16,954 $1.81 Million
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

1,532

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Bernardo Wealth Planning LLC Ishares National Muni Bond ETF Transaction History