Facet Wealth, Inc. Ishares National Muni Bond ETF Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 301,306 shares of MUB stock, worth $32.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

301,306

Previous 205,310 46.76%

Holding current value

$32.3 Million

Previous $22.3 Million 45.66%

% of portfolio

1.08%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $10.3 Million - $10.4 Million	95,996 Added 46.76%	301,306 $32.4 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $7.82 Million - $8.42 Million	77,414 Added 60.53%	205,310 $22.3 Million
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $16.5 Million - $17.3 Million	-161,013 Reduced 55.73%	127,896 $13.1 Million
Q2 2023 Aug 03, 2023	SELL	$105.16 - $108.58 $68.8 Million - $71.1 Million	-654,714 Reduced 69.38%	288,909 $30.8 Million
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $4.04 Million - $4.18 Million	38,502 Added 4.25%	943,623 $102 Million

Q4 2022 Feb 13, 2023	BUY	$101.78 - $106.72 $9.54 Million - $10 Million	93,736 Added 11.55%	905,121 $95.5 Million
Q3 2022 Nov 09, 2022	BUY	$103.36 - $108.59 $80.3 Million - $84.4 Million	776,909 Added 2253.48%	811,385 $82.6 Million
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $46.2 Million - $48.3 Million	-441,485 Reduced 92.76%	34,476 $3.67 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $12 Million - $12.8 Million	109,764 Added 29.97%	475,961 $52.2 Million
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $1.84 Million - $1.86 Million	15,979 Added 4.56%	366,197 $42.6 Million
Q3 2021 Oct 28, 2021	BUY	$116.12 - $117.94 $10.4 Million - $10.6 Million	89,979 Added 34.58%	350,218 $40.7 Million
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $7.99 Million - $8.1 Million	68,906 Added 36.01%	260,239 $30.5 Million
Q1 2021 Apr 20, 2021	BUY	$115.3 - $117.87 $5.55 Million - $5.68 Million	48,154 Added 33.63%	191,333 $22.2 Million
Q4 2020 Apr 20, 2021	BUY	$115.08 - $117.2 $16.5 Million - $16.8 Million	143,179 New	143,179 $16.8 Million

Others Institutions Holding MUB

# of Institutions

1,435

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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