Mission Wealth Management, LP Ishares National Muni Bond ETF Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 37,994 shares of MUB stock, worth $4.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,994

Previous 38,053 0.16%

Holding current value

$4.04 Million

Previous $4.13 Million 2.06%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$105.78 - $108.7 $6,241 - $6,413	-59 Reduced 0.16%	37,994 $4.05 Million
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $210,880 - $215,986	1,987 Added 5.51%	38,053 $4.13 Million
Q2 2024 Aug 02, 2024	SELL	$105.37 - $107.16 $750,234 - $762,979	-7,120 Reduced 16.49%	36,066 $3.84 Million
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $1.17 Million - $1.19 Million	10,937 Added 33.91%	43,186 $4.65 Million
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $339,057 - $365,249	3,358 Added 11.62%	32,249 $3.5 Million
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $129,200 - $135,311	1,260 Added 4.56%	28,891 $2.96 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $108,419 - $111,945	1,031 Added 3.88%	27,631 $2.95 Million
Q1 2023 Apr 07, 2023	BUY	$104.99 - $108.49 $103,835 - $107,296	989 Added 3.86%	26,600 $2.87 Million
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $913,488 - $960,373	-8,999 Reduced 26.0%	25,611 $2.7 Million
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $443,836 - $469,977	-4,328 Reduced 11.12%	34,610 $3.55 Million
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $16.4 Million - $17.1 Million	-156,523 Reduced 80.08%	38,938 $4.14 Million
Q1 2022 Apr 25, 2022	BUY	$109.33 - $116.18 $3.73 Million - $3.97 Million	34,148 Added 21.17%	195,461 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $3.67 Million - $3.71 Million	31,805 Added 24.56%	161,313 $18.8 Million
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $653,175 - $663,412	-5,625 Reduced 4.16%	129,508 $15 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $773,583 - $784,862	6,674 Added 5.2%	135,133 $15.8 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $772,510 - $789,729	6,700 Added 5.5%	128,459 $14.9 Million
Q4 2020 Jan 19, 2021	SELL	$115.08 - $117.2 $102,306 - $104,190	-889 Reduced 0.72%	121,759 $14.3 Million
Q3 2020 Oct 16, 2020	BUY	$115.26 - $117.22 $76,993 - $78,302	668 Added 0.55%	122,648 $14.2 Million
Q2 2020 Aug 03, 2020	SELL	$109.93 - $115.44 $677,938 - $711,918	-6,167 Reduced 4.81%	121,980 $14.1 Million
Q1 2020 Apr 10, 2020	BUY	$101.52 - $117.61 $729,218 - $844,792	7,183 Added 5.94%	128,147 $14.5 Million
Q4 2019 Jan 21, 2020	BUY	$113.18 - $114.61 $647,276 - $655,454	5,719 Added 4.96%	120,964 $13.8 Million
Q3 2019 Oct 16, 2019	BUY	$112.74 - $115.35 $372,380 - $381,001	3,303 Added 2.95%	115,245 $13.1 Million
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $88,203 - $90,132	-797 Reduced 0.71%	111,942 $12.7 Million
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $2.57 Million - $2.63 Million	-23,576 Reduced 17.3%	112,739 $12.5 Million
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $8.29 Million - $8.49 Million	77,859 Added 133.19%	136,315 $14.9 Million
Q3 2018 Nov 01, 2018	BUY	$107.7 - $109.4 $97,145 - $98,678	902 Added 1.57%	58,456 $6.31 Million
Q2 2018 Aug 08, 2018	SELL	$107.59 - $109.29 $1.84 Million - $1.87 Million	-17,106 Reduced 22.91%	57,554 $6.28 Million
Q1 2018 May 04, 2018	BUY	$108.23 - $110.72 $243,950 - $249,562	2,254 Added 3.11%	74,660 $8.13 Million
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $419,025 - $424,867	3,818 Added 5.57%	72,406 $8.02 Million
Q3 2017 Nov 13, 2017	SELL	$110.87 - $111.22 $403,234 - $404,507	-3,637 Reduced 5.04%	68,588 $7.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	72,225	72,225 $7.95 Million

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Mission Wealth Management, LP Ishares National Muni Bond ETF Transaction History