New England Guild Wealth Advisors, Inc. Ishares National Muni Bond ETF Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 19,025 shares of MUB stock, worth $2.05 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

19,025

Previous 11,557 64.62%

Holding current value

$2.05 Million

Previous $1.19 Million 69.31%

% of portfolio

1.06%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$101.51 - $106.72 $758,076 - $796,984	7,468 Added 64.62%	19,025 $2.01 Million
Q3 2022 Oct 06, 2022	BUY	$102.55 - $108.59 $1.19 Million - $1.25 Million	11,557 New	11,557 $1.19 Million
Q1 2022 Apr 18, 2022	SELL	$109.33 - $116.18 $1.54 Million - $1.64 Million	-14,094 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$115.39 - $116.62 $625,875 - $632,546	-5,424 Reduced 27.79%	14,094 $1.64 Million
Q3 2021 Oct 07, 2021	BUY	$116.12 - $117.94 $255,347 - $259,350	2,199 Added 12.7%	19,518 $2.27 Million
Q2 2021 Jul 12, 2021	SELL	$115.91 - $117.6 $122,980 - $124,773	-1,061 Reduced 5.77%	17,319 $2.03 Million
Q1 2021 Apr 08, 2021	SELL	$115.3 - $117.87 $421,190 - $430,579	-3,653 Reduced 16.58%	18,380 $2.13 Million
Q4 2020 Jan 15, 2021	BUY	$115.08 - $117.2 $1.13 Million - $1.16 Million	9,855 Added 80.92%	22,033 $2.58 Million
Q3 2020 Oct 05, 2020	BUY	$115.26 - $117.22 $1.03 Million - $1.04 Million	8,901 Added 271.62%	12,178 $1.41 Million
Q3 2019 Oct 10, 2019	BUY	$112.74 - $115.35 $8,230 - $8,420	73 Added 2.28%	3,277 $374,000
Q2 2019 Aug 20, 2019	BUY	$110.67 - $113.09 $15,161 - $15,493	137 Added 4.47%	3,204 $362,000
Q3 2018 Aug 21, 2019	SELL	$107.7 - $109.4 $39,741 - $40,368	-369 Reduced 10.74%	3,067 $331,000
Q2 2018 Aug 21, 2019	SELL	$107.59 - $109.29 $144,493 - $146,776	-1,343 Reduced 28.1%	3,436 $375,000
Q4 2017 Aug 21, 2019	BUY	$109.75 - $111.28 $524,495 - $531,807	4,779	4,779 $529,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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New England Guild Wealth Advisors, Inc. Ishares National Muni Bond ETF Transaction History