Mattern Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mattern Wealth Management LLC holds 2,106 shares of MUB stock, worth $228,922. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,106

Previous 2,106 -0.0%

Holding current value

$228,922

Previous $226,000 0.88%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $174,010 - $182,240	-1,697 Reduced 44.62%	2,106 $215,000
Q2 2023 Jul 26, 2023	SELL	$105.16 - $108.58 $141,755 - $146,365	-1,348 Reduced 26.17%	3,803 $405,000
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $33,176 - $34,282	316 Added 6.54%	5,151 $554,000
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $23,854 - $25,079	-235 Reduced 4.64%	4,835 $510,000
Q3 2022 Nov 01, 2022	SELL	$102.55 - $108.59 $80,501 - $85,243	-785 Reduced 13.41%	5,070 $520,000
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $289,473 - $302,685	-2,764 Reduced 32.07%	5,855 $623,000
Q1 2022 Apr 14, 2022	SELL	$109.33 - $116.18 $5.91 Million - $6.28 Million	-54,086 Reduced 86.25%	8,619 $945,000
Q4 2021 Jan 27, 2022	SELL	$115.39 - $116.62 $72,811 - $73,587	-631 Reduced 1.0%	62,705 $7.29 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $123,435 - $125,370	1,063 Added 1.71%	63,336 $7.36 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $329,995 - $334,807	2,847 Added 4.79%	62,273 $7.33 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $3,113 - $3,182	27 Added 0.05%	59,426 $6.9 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $2.17 Million - $2.21 Million	18,882 Added 46.6%	59,399 $6.96 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $787,802 - $801,198	6,835 Added 20.29%	40,517 $4.7 Million
Q2 2020 Jul 29, 2020	BUY	$109.93 - $115.44 $3.4 Million - $3.57 Million	30,964 Added 1139.22%	33,682 $3.89 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $7,715 - $8,938	76 Added 2.88%	2,718 $307,000
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $299,021 - $302,799	2,642 New	2,642 $301,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Mattern Wealth Management LLC Ishares National Muni Bond ETF Transaction History