Juncture Wealth Strategies, LLC Ishares National Muni Bond ETF Transaction History

Juncture Wealth Strategies, LLC

$239 Million
Q2 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 26,041 shares of MUB stock, worth $2.83 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

26,041

Previous 25,631 1.6%

Holding current value

$2.83 Million

Previous $2.76 Million 0.62%

% of portfolio

1.16%

Previous 1.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$105.37 - $107.16 $43,201 - $43,935	410 Added 1.6%	26,041 $2.77 Million
Q1 2024 Apr 05, 2024	SELL	$107.41 - $108.76 $177,011 - $179,236	-1,648 Reduced 6.04%	25,631 $2.76 Million
Q4 2023 Jan 08, 2024	BUY	$100.97 - $108.77 $135,501 - $145,969	1,342 Added 5.17%	27,279 $2.96 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $67,471 - $70,662	658 Added 2.6%	25,937 $2.66 Million
Q2 2023 Jul 11, 2023	BUY	$105.16 - $108.58 $327,994 - $338,661	3,119 Added 14.07%	25,279 $2.7 Million
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $410,615 - $424,304	3,911 Added 21.43%	22,160 $2.39 Million
Q4 2022 Jan 18, 2023	BUY	$101.51 - $106.72 $791,778 - $832,416	7,800 Added 74.65%	18,249 $0
Q3 2022 Oct 11, 2022	BUY	$102.55 - $108.59 $372,461 - $394,398	3,632 Added 53.28%	10,449 $1.07 Million
Q2 2022 Jul 14, 2022	SELL	$104.73 - $109.51 $940,161 - $983,071	-8,977 Reduced 56.84%	6,817 $725,000
Q1 2022 Jul 14, 2022	BUY	$109.33 - $116.18 $364,396 - $387,227	3,333 Added 26.75%	15,794 $1.73 Million
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $153,930 - $155,571	1,334 Added 11.99%	12,461 $1.45 Million
Q3 2021 Oct 15, 2021	BUY	$116.12 - $117.94 $8,825 - $8,963	76 Added 0.69%	11,127 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $298,700 - $303,055	2,577 Added 30.41%	11,051 $1.3 Million
Q1 2021 Apr 15, 2021	BUY	$115.3 - $117.87 $185,056 - $189,181	1,605 Added 23.37%	8,474 $984,000
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $113,123 - $115,207	983 Added 16.7%	6,869 $805,000
Q3 2020 Oct 15, 2020	BUY	$115.26 - $117.22 $183,493 - $186,614	1,592 Added 37.07%	5,886 $682,000
Q2 2020 Jul 28, 2020	BUY	$109.93 - $115.44 $128,837 - $135,295	1,172 Added 37.54%	4,294 $496,000
Q1 2020 Apr 21, 2020	BUY	$101.52 - $117.61 $97,662 - $113,140	962 Added 44.54%	3,122 $353,000
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $244,468 - $247,557	2,160 New	2,160 $246,000
Q2 2019 Jul 16, 2019	SELL	$110.67 - $113.09 $296,263 - $302,741	-2,677 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$108.82 - $111.36 $38,957 - $39,866	-358 Reduced 11.8%	2,677 $298,000
Q4 2018 Jan 17, 2019	SELL	$106.42 - $109.04 $211,775 - $216,989	-1,990 Reduced 39.6%	3,035 $331,000
Q3 2018 Oct 03, 2018	BUY	$107.7 - $109.4 $151,210 - $153,597	1,404 Added 38.77%	5,025 $542,000
Q2 2018 Jul 13, 2018	BUY	$107.59 - $109.29 $9,575 - $9,726	89 Added 2.52%	3,621 $395,000
Q1 2018 Apr 25, 2018	BUY	$108.23 - $110.72 $87,666 - $89,683	810 Added 29.76%	3,532 $385,000
Q4 2017 Jan 22, 2018	BUY	$109.75 - $111.28 $57,838 - $58,644	527 Added 24.01%	2,722 $301,000
Q3 2017 Oct 18, 2017	BUY	$110.87 - $111.22 $243,359 - $244,127	2,195	2,195 $243,000

Others Institutions Holding MUB

# of Institutions

1,452

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
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Juncture Wealth Strategies, LLC Ishares National Muni Bond ETF Transaction History