Flagship Private Wealth, LLC Ishares National Muni Bond ETF Transaction History

Flagship Private Wealth, LLC

$168 Million
Q2 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 10,657 shares of MUB stock, worth $1.15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

10,657

Previous 10,817 1.48%

Holding current value

$1.15 Million

Previous $1.16 Million 2.41%

% of portfolio

0.67%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$105.37 - $107.16 $16,859 - $17,145	-160 Reduced 1.48%	10,657 $1.14 Million
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $562,183 - $569,249	5,234 Added 93.75%	10,817 $1.16 Million
Q4 2023 Jan 17, 2024	SELL	$100.97 - $108.77 $41,296 - $44,486	-409 Reduced 6.83%	5,583 $605,000
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $11,792 - $12,349	-115 Reduced 1.88%	5,992 $614,000
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $187,079 - $193,163	1,779 Added 41.1%	6,107 $651,000
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $230,243 - $237,918	2,193 Added 102.72%	4,328 $466,000
Q4 2022 Jan 20, 2023	SELL	$101.78 - $106.72 $160,507 - $168,297	-1,577 Reduced 42.48%	2,135 $0
Q3 2022 Oct 14, 2022	BUY	$103.36 - $108.59 $2,067 - $2,171	20 Added 0.54%	3,712 $381,000
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $233,128 - $243,769	-2,226 Reduced 37.61%	3,692 $393,000
Q1 2022 Apr 21, 2022	SELL	$109.33 - $116.18 $1.26 Million - $1.34 Million	-11,548 Reduced 66.12%	5,918 $649,000
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $132,929 - $134,346	1,152 Added 7.06%	17,466 $2.03 Million
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $104,856 - $106,499	903 Added 5.86%	16,314 $1.9 Million
Q2 2021 Jul 09, 2021	SELL	$115.91 - $117.6 $208 Million - $211 Million	-1,795,325 Reduced 99.15%	15,411 $1.81 Billion
Q2 2021 Jul 09, 2021	BUY	$115.91 - $117.6 $208 Million - $211 Million	1,796,320 Added 12460.6%	1,810,736 $212 Million
Q1 2021 Apr 09, 2021	BUY	$115.3 - $117.87 $281,677 - $287,956	2,443 Added 20.4%	14,416 $1.67 Billion
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $1.38 Million - $1.4 Million	11,973 New	11,973 $1.4 Million

Others Institutions Holding MUB

# of Institutions

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Ishares National Muni Bond ETF Transaction History