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

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 19,750 shares of MUB stock, worth $2.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

19,750

Previous 20,452 3.43%

Holding current value

$2.12 Million

Previous $2.18 Million 1.56%

% of portfolio

0.64%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.13 - $108.7 $74,503 - $76,307	-702 Reduced 3.43%	19,750 $2.15 Million
Q2 2024 Jul 12, 2024	SELL	$105.37 - $107.16 $16,859 - $17,145	-160 Reduced 0.78%	20,452 $2.18 Million
Q1 2024 Apr 12, 2024	SELL	$107.41 - $108.76 $204,508 - $207,079	-1,904 Reduced 8.46%	20,612 $2.22 Million
Q4 2023 Jan 17, 2024	SELL	$100.97 - $108.77 $335,018 - $360,898	-3,318 Reduced 12.84%	22,516 $2.44 Million
Q3 2023 Oct 05, 2023	SELL	$102.54 - $107.39 $2,358 - $2,469	-23 Reduced 0.09%	25,834 $2.65 Million
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $97,062 - $100,219	-923 Reduced 3.45%	25,857 $2.76 Million
Q1 2023 Apr 07, 2023	SELL	$104.99 - $108.49 $45,250 - $46,759	-431 Reduced 1.58%	26,780 $2.89 Million
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $192,462 - $202,341	-1,896 Reduced 6.51%	27,211 $2.87 Million
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $787,994 - $834,405	-7,684 Reduced 20.89%	29,107 $2.99 Million
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $201,605 - $210,806	-1,925 Reduced 4.97%	36,791 $3.91 Million
Q1 2022 Apr 21, 2022	BUY	$109.33 - $116.18 $697,962 - $741,693	6,384 Added 19.75%	38,716 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $3.73 Million - $3.77 Million	32,332 New	32,332 $3.76 Million

Others Institutions Holding MUB

# of Institutions

1,507

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

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