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

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 219,910 shares of MUB stock, worth $23.3 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

219,910

Previous 223,684 1.69%

Holding current value

$23.3 Million

Previous $23.8 Million 0.23%

% of portfolio

3.73%

Previous 4.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.13 - $108.7 $400,534 - $410,233	-3,774 Reduced 1.69%	219,910 $23.9 Million
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $4.21 Million - $4.28 Million	-39,986 Reduced 15.17%	223,684 $23.8 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $1.28 Million - $1.29 Million	11,874 Added 4.72%	263,670 $28.4 Million
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $3.08 Million - $3.31 Million	-30,468 Reduced 10.79%	251,796 $27.3 Million
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $1.17 Million - $1.22 Million	-11,404 Reduced 3.88%	282,264 $28.9 Million
Q2 2023 Aug 02, 2023	SELL	$105.16 - $108.58 $217,470 - $224,543	-2,068 Reduced 0.7%	293,668 $31.3 Million
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $116,538 - $120,423	1,110 Added 0.38%	295,736 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $12,384 - $13,019	122 Added 0.04%	294,626 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $2.18 Million - $2.31 Million	21,268 Added 7.78%	294,504 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $24.3 Million - $25.4 Million	231,772 Added 558.97%	273,236 $29.1 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $27.7 Million - $29.4 Million	-253,277 Reduced 85.93%	41,464 $4.55 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $1.57 Million - $1.59 Million	13,621 Added 4.85%	294,741 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $3.09 Million - $3.14 Million	-26,613 Reduced 8.65%	281,120 $32.7 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $680,507 - $690,429	5,871 Added 1.94%	307,733 $36.1 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $1.37 Million - $1.4 Million	11,847 Added 4.08%	301,862 $35 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $11.2 Million - $11.4 Million	97,592 Added 50.72%	290,015 $34 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $455,277 - $463,019	3,950 Added 2.1%	192,423 $22.3 Million
Q2 2020 Aug 12, 2020	SELL	$109.93 - $115.44 $365,407 - $383,722	-3,324 Reduced 1.73%	188,473 $21.8 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $2.53 Million - $2.93 Million	24,954 Added 14.96%	191,797 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $18.9 Million - $19.1 Million	166,843 New	166,843 $19 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

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