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 $356,637. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,335 0.03%

Holding current value

$356,637

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

1,764

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

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