Robertson Stephens Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 50,162 shares of MUB stock, worth $5.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

50,162

Previous 54,815 8.49%

Holding current value

$5.4 Million

Previous $5.84 Million 6.7%

% of portfolio

0.2%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $493,822 - $505,781	-4,653 Reduced 8.49%	50,162 $5.45 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $245,933 - $250,111	-2,334 Reduced 4.08%	54,815 $5.84 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $259,395 - $262,655	-2,415 Reduced 4.05%	57,149 $6.15 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $2.4 Million - $2.58 Million	-23,756 Reduced 28.51%	59,564 $6.46 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $748,952 - $784,376	-7,304 Reduced 8.06%	83,320 $8.54 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $1.34 Million - $1.39 Million	-12,780 Reduced 12.36%	90,624 $9.67 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $187,302 - $193,546	1,784 Added 1.76%	103,404 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $6.37 Million - $6.69 Million	62,707 Added 161.15%	101,620 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $8.87 Million - $9.39 Million	-86,508 Reduced 68.97%	38,913 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $11.5 Million - $12 Million	109,422 Added 683.93%	125,421 $13.3 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $1.11 Million - $1.18 Million	-10,173 Reduced 38.87%	15,999 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $2.15 Million - $2.18 Million	18,675 Added 249.1%	26,172 $3.04 Million
Q3 2021 Nov 10, 2021	SELL	$116.12 - $117.94 $4,180 - $4,245	-36 Reduced 0.48%	7,497 $870,000
Q2 2021 Aug 17, 2021	BUY	$115.91 - $117.6 $269,838 - $273,772	2,328 Added 44.73%	7,533 $882,000
Q1 2021 May 07, 2021	SELL	$115.3 - $117.87 $83,477 - $85,337	-724 Reduced 12.21%	5,205 $604,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $473,439 - $482,160	4,114 Added 226.67%	5,929 $694,000
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $209,196 - $212,754	1,815 New	1,815 $210,000

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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Robertson Stephens Wealth Management, LLC Ishares National Muni Bond ETF Transaction History