Safir Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Safir Wealth Advisors, LLC

$129 Million
Q3 2024

A detailed history of Safir Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Safir Wealth Advisors, LLC holds 20,019 shares of MUB stock, worth $2.14 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

20,019

Previous 19,239 4.05%

Holding current value

$2.14 Million

Previous $2.05 Million 6.1%

% of portfolio

1.68%

Previous 1.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$106.13 - $108.7 $82,781 - $84,786	780 Added 4.05%	20,019 $2.17 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $323,304 - $327,367	3,010 Added 18.55%	19,239 $2.07 Million
Q4 2023 Jan 18, 2024	SELL	$100.97 - $108.77 $177,000 - $190,673	-1,753 Reduced 9.75%	16,229 $1.76 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $145,094 - $151,956	1,415 Added 8.54%	17,982 $1.84 Million
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $268,158 - $276,879	2,550 Added 18.19%	16,567 $1.77 Million
Q1 2023 Apr 14, 2023	BUY	$104.99 - $108.49 $390,142 - $403,148	3,716 Added 36.07%	14,017 $1.51 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $872,884 - $917,685	-8,599 Reduced 45.5%	10,301 $0
Q3 2022 Oct 20, 2022	SELL	$102.55 - $108.59 $33,841 - $35,834	-330 Reduced 1.72%	18,900 $1.94 Million
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $409,599 - $428,293	-3,911 Reduced 16.9%	19,230 $2.05 Million
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $162,355 - $172,527	1,485 Added 6.86%	23,141 $2.54 Million
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $227,895 - $230,324	1,975 Added 10.04%	21,656 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $106,249 - $107,915	915 Added 4.88%	19,681 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $686,187 - $696,192	5,920 Added 46.08%	18,766 $2.2 Million
Q1 2021 Apr 15, 2021	BUY	$115.3 - $117.87 $19,601 - $20,037	170 Added 1.34%	12,846 $1.49 Million
Q4 2020 Jan 28, 2021	BUY	$115.08 - $117.2 $1.46 Million - $1.49 Million	12,676 New	12,676 $1.49 Million

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Safir Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History