Concord Wealth Partners Ishares National Muni Bond ETF Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Concord Wealth Partners holds 2,865 shares of MUB stock, worth $303,202. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,865

Previous 2,966 3.41%

Holding current value

$303,202

Previous $322,000 5.28%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$105.78 - $108.7 $10,683 - $10,978	-101 Reduced 3.41%	2,865 $305,000
Q3 2024 Oct 24, 2024	SELL	$106.13 - $108.7 $14,221 - $14,565	-134 Reduced 4.32%	2,966 $322,000
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $348,563 - $354,485	-3,308 Reduced 51.62%	3,100 $330,000
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $303,755 - $307,573	-2,828 Reduced 30.62%	6,408 $689,000
Q4 2023 Apr 30, 2024	SELL	$100.97 - $108.77 $501,618 - $540,369	-4,968 Reduced 34.98%	9,236 $1 Million
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $501,618 - $540,369	-4,968 Reduced 34.98%	9,236 $1 Million
Q3 2023 Apr 30, 2024	BUY	$102.54 - $107.39 $509,418 - $533,513	4,968 Added 53.79%	14,204 $1.46 Million
Q3 2023 Oct 25, 2023	SELL	$102.54 - $107.39 $428,001 - $448,245	-4,174 Reduced 22.71%	14,204 $1.46 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $103,898 - $107,277	988 Added 5.68%	18,378 $1.96 Million
Q1 2023 Apr 26, 2023	SELL	$104.99 - $108.49 $550,777 - $569,138	-5,246 Reduced 23.18%	17,390 $1.87 Million
Q4 2022 Jan 27, 2023	SELL	$101.51 - $106.72 $161,096 - $169,364	-1,587 Reduced 6.55%	22,636 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $46,352 - $49,082	-452 Reduced 1.83%	24,223 $2.49 Million
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $212,916 - $222,633	-2,033 Reduced 7.61%	24,675 $2.62 Million
Q1 2022 Apr 20, 2022	SELL	$109.33 - $116.18 $149,344 - $158,701	-1,366 Reduced 4.87%	26,708 $2.93 Million
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $1.24 Million - $1.25 Million	10,738 Added 61.94%	28,074 $3.26 Million
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $1.1 Million - $1.12 Million	-9,489 Reduced 35.37%	17,336 $2.01 Million
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $3.54 Million - $3.6 Million	-30,574 Reduced 53.27%	26,825 $3.14 Million
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $5.62 Million - $5.75 Million	-48,759 Reduced 45.93%	57,399 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $12.2 Million - $12.4 Million	106,158 New	106,158 $12.4 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Concord Wealth Partners Ishares National Muni Bond ETF Transaction History