Firethorn Wealth Partners, LLC Ishares National Muni Bond ETF Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 5,564 shares of MUB stock, worth $596,349. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,564

Previous 5,105 8.99%

Holding current value

$596,349

Previous $543,000 11.23%

% of portfolio

0.32%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.13 - $108.7 $48,713 - $49,893	459 Added 8.99%	5,564 $604,000
Q2 2024 Jul 25, 2024	SELL	$105.37 - $107.16 $17,491 - $17,788	-166 Reduced 3.15%	5,105 $543,000
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $123,736 - $125,291	1,152 Added 27.97%	5,271 $567,000
Q4 2023 Jan 25, 2024	SELL	$100.97 - $108.77 $700,529 - $754,646	-6,938 Reduced 62.75%	4,119 $446,000
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $594,116 - $622,217	5,794 Added 110.09%	11,057 $1.13 Million
Q2 2023 Aug 01, 2023	SELL	$105.16 - $108.58 $97,062 - $100,219	-923 Reduced 14.92%	5,263 $561,000
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $116,853 - $120,749	1,113 Added 21.94%	6,186 $666,000
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $10,760 - $11,312	106 Added 2.13%	5,073 $535,000
Q3 2022 Oct 18, 2022	SELL	$102.55 - $108.59 $724,925 - $767,622	-7,069 Reduced 58.73%	4,967 $509,000
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $59,696 - $62,420	-570 Reduced 4.52%	12,036 $1.31 Million
Q1 2022 May 03, 2022	BUY	$109.33 - $116.18 $135,678 - $144,179	1,241 Added 10.92%	12,606 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $387,133 - $391,260	-3,355 Reduced 22.79%	11,365 $1.32 Million
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $44,509 - $45,158	384 Added 2.68%	14,720 $1.73 Million
Q1 2021 May 18, 2021	BUY	$115.3 - $117.87 $203,158 - $207,686	1,762 Added 14.01%	14,336 $1.66 Million
Q4 2020 Mar 09, 2021	BUY	$115.08 - $117.2 $1.45 Million - $1.47 Million	12,574 New	12,574 $1.47 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
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firethorn Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Firethorn Wealth Partners, LLC with notifications on news.

Account

Firethorn Wealth Partners, LLC Ishares National Muni Bond ETF Transaction History