One Charles Private Wealth Services, LLC Ishares National Muni Bond ETF Transaction History

One Charles Private Wealth Services, LLC

  • $325 Million
  • Q2 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,550 shares of MUB stock, worth $271,269. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,550
Previous 2,759 7.58%
Holding current value
$271,269
Previous $290,000 8.28%
% of portfolio
0.08%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$102.31 - $105.8 $21,382 - $22,112
-209 Reduced 7.58%
2,550 $266,000
Q1 2025

May 08, 2025
BUY
$104.71 - $107.69 $21,884 - $22,507
209 Added 8.2%
2,759 $290,000
Q4 2024

Feb 11, 2025
BUY
$105.78 - $108.7 $269,739 - $277,185
2,550 New
2,550 $271,000
Q4 2023

Feb 06, 2024
BUY
$100.97 - $108.77 $186,794 - $201,224
1,850 New
1,850 $200,000
Q1 2021

Apr 27, 2021
SELL
$115.3 - $117.87 $362,157 - $370,229
-3,141 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$115.08 - $117.2 $361,466 - $368,125
3,141 New
3,141 $368,000

Others Institutions Holding MUB

# of Institutions
1,739
Shares Held
321M
Call Options Held
5.73M
Put Options Held
2.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email