Boenning & Scattergood, Inc. Ishares National Muni Bond ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 3,334 shares of MUB stock, worth $354,670. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,335 0.03%

Holding current value

$354,670

Previous $342,000 7.02%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $101 - $106	-1 Reduced 0.03%	3,334 $366,000
Q3 2022 Oct 11, 2022	BUY	$102.55 - $108.59 $102 - $108	1 Added 0.03%	3,335 $342,000
Q1 2022 Apr 14, 2022	BUY	$109.33 - $116.18 $8,855 - $9,410	81 Added 2.49%	3,334 $366,000
Q4 2021 Jan 18, 2022	SELL	$115.39 - $116.62 $40,271 - $40,700	-349 Reduced 9.69%	3,253 $378,000
Q1 2021 Apr 22, 2021	BUY	$115.3 - $117.87 $29,286 - $29,938	254 Added 7.59%	3,602 $418,000
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $115 - $117	1 Added 0.03%	3,348 $392,000
Q3 2020 Oct 21, 2020	BUY	$115.26 - $117.22 $115 - $117	1 Added 0.03%	3,347 $388,000
Q1 2020 Apr 13, 2020	BUY	$101.52 - $117.61 $101 - $117	1 Added 0.03%	3,346 $378,000
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $112 - $115	1 Added 0.03%	3,345 $382,000
Q1 2019 Apr 22, 2019	BUY	$108.82 - $111.36 $108 - $111	1 Added 0.03%	3,344 $372,000
Q4 2018 Jan 22, 2019	SELL	$106.42 - $109.04 $4,150 - $4,252	-39 Reduced 1.15%	3,343 $365,000
Q2 2018 Aug 13, 2018	BUY	$107.59 - $109.29 $363,869 - $369,618	3,382 New	3,382 $369,000

Others Institutions Holding MUB

# of Institutions

1,739

Shares Held

321M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Boenning & Scattergood, Inc. Ishares National Muni Bond ETF Transaction History