Cypress Wealth Services, LLC Ishares National Muni Bond ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 22,598 shares of MUB stock, worth $2.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

22,598

Previous 21,320 5.99%

Holding current value

$2.4 Million

Previous $2.27 Million 8.06%

% of portfolio

0.52%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$106.13 - $108.7 $135,634 - $138,918	1,278 Added 5.99%	22,598 $2.45 Million
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $5,057 - $5,143	48 Added 0.23%	21,320 $2.27 Million
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $45,004 - $45,570	-419 Reduced 1.93%	21,272 $2.29 Million
Q4 2023 Jan 10, 2024	SELL	$100.97 - $108.77 $1.06 Million - $1.14 Million	-10,465 Reduced 32.54%	21,691 $2.35 Million
Q3 2023 Oct 13, 2023	BUY	$102.54 - $107.39 $1.48 Million - $1.55 Million	14,387 Added 80.97%	32,156 $3.3 Million
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $8,833 - $9,120	-84 Reduced 0.47%	17,769 $1.9 Million
Q1 2023 Apr 07, 2023	BUY	$104.99 - $108.49 $94,805 - $97,966	903 Added 5.33%	17,853 $1.92 Million
Q4 2022 Jan 18, 2023	SELL	$101.51 - $106.72 $414,465 - $435,737	-4,083 Reduced 19.41%	16,950 $0
Q3 2022 Oct 14, 2022	SELL	$102.55 - $108.59 $903,568 - $956,786	-8,811 Reduced 29.52%	21,033 $2.18 Million
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $425,622 - $445,048	-4,064 Reduced 11.99%	29,844 $3.17 Million
Q1 2022 Apr 22, 2022	BUY	$109.33 - $116.18 $147,814 - $157,075	1,352 Added 4.15%	33,908 $3.72 Million
Q4 2021 Jan 19, 2022	SELL	$115.39 - $116.62 $485,099 - $490,270	-4,204 Reduced 11.44%	32,556 $3.79 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $493,626 - $501,362	4,251 Added 13.08%	36,760 $4.27 Million
Q2 2021 Jul 14, 2021	SELL	$115.91 - $117.6 $2.46 Million - $2.5 Million	-21,217 Reduced 39.49%	32,509 $3.81 Million
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $699,409 - $714,999	6,066 Added 12.73%	53,726 $6.24 Million
Q4 2020 Jan 22, 2021	BUY	$115.08 - $117.2 $347,426 - $353,826	3,019 Added 6.76%	47,660 $5.59 Million
Q2 2020 Jul 15, 2020	BUY	$109.93 - $115.44 $1.74 Million - $1.83 Million	15,838 Added 54.99%	44,641 $5.15 Million
Q1 2020 Apr 10, 2020	BUY	$101.52 - $117.61 $430,850 - $499,136	4,244 Added 17.28%	28,803 $3.26 Million
Q4 2019 Jan 14, 2020	BUY	$113.18 - $114.61 $73,114 - $74,038	646 Added 2.7%	24,559 $2.8 Million
Q3 2019 Oct 16, 2019	BUY	$112.74 - $115.35 $1.36 Million - $1.4 Million	12,103 Added 102.48%	23,913 $2.73 Million
Q2 2019 Jul 24, 2019	BUY	$110.67 - $113.09 $1.31 Million - $1.34 Million	11,810 New	11,810 $1.34 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Cypress Wealth Services, LLC Ishares National Muni Bond ETF Transaction History