Beta Wealth Group, Inc. Ishares National Muni Bond ETF Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 5,025 shares of MUB stock, worth $540,438. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,112 1.7%

Holding current value

$540,438

Previous $544,000 0.18%

% of portfolio

0.27%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.13 - $108.7 $9,233 - $9,456	-87 Reduced 1.7%	5,025 $545,000
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $31,400 - $31,933	298 Added 6.19%	5,112 $544,000
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $134,477 - $136,167	-1,252 Reduced 20.64%	4,814 $517,000
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $5.8 Million - $6.25 Million	-57,435 Reduced 90.45%	6,066 $657,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $56,909 - $59,601	-555 Reduced 0.87%	63,501 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $103,687 - $107,059	986 Added 1.56%	64,056 $6.84 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $5 Million - $5.17 Million	47,631 Added 308.51%	63,070 $6.8 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $437,203 - $459,643	4,307 Added 38.69%	15,439 $1.63 Million
Q3 2022 Nov 01, 2022	SELL	$102.55 - $108.59 $5.99 Million - $6.34 Million	-58,428 Reduced 84.0%	11,132 $1.14 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $6.75 Million - $7.06 Million	64,426 Added 1254.89%	69,560 $7.4 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $561,300 - $596,468	5,134 New	5,134 $563,000

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
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Beta Wealth Group, Inc. Ishares National Muni Bond ETF Transaction History