Sea Crest Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,833 shares of MUB stock, worth $721,906. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,833

Previous 6,833 -0.0%

Holding current value

$721,906

Previous $728,000 1.92%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $34,877 - $35,469	331 Added 5.09%	6,833 $728,000
Q1 2024 Apr 18, 2024	SELL	$107.41 - $108.76 $26,745 - $27,081	-249 Reduced 3.69%	6,502 $699,000
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $13,832 - $14,901	137 Added 2.07%	6,751 $731,000
Q3 2023 Oct 12, 2023	BUY	$102.54 - $107.39 $11,484 - $12,027	112 Added 1.72%	6,614 $678,000
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $63,951 - $67,233	-630 Reduced 8.83%	6,502 $686,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $30,765 - $32,577	300 Added 4.39%	7,132 $732,000
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $11,415 - $11,936	109 Added 1.62%	6,832 $727,000
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $33,232 - $33,586	288 Added 4.48%	6,723 $782,000
Q3 2021 Nov 16, 2021	SELL	$116.12 - $117.94 $20,785 - $21,111	-179 Reduced 2.71%	6,435 $748,000
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $115 - $117	1 Added 0.02%	6,614 $775,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $115 - $117	1 Added 0.02%	6,613 $767,000
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $230 - $234	2 Added 0.03%	6,612 $775,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $115 - $117	1 Added 0.02%	6,610 $766,000
Q2 2020 Jul 27, 2020	BUY	$109.93 - $115.44 $109 - $115	1 Added 0.02%	6,609 $763,000
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $101 - $117	1 Added 0.02%	6,608 $747,000
Q1 2019 May 10, 2019	BUY	$108.82 - $111.36 $24,375 - $24,944	224 Added 3.51%	6,607 $735,000
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $47,782 - $48,958	449 Added 7.57%	6,383 $696,000
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $639,091 - $649,179	5,934 New	5,934 $641,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Ishares National Muni Bond ETF Transaction History