Sheets Smith Wealth Management Ishares National Muni Bond ETF Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 11,067 shares of MUB stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,067

Previous 32,766 66.22%

Holding current value

$1.2 Million

Previous $3.53 Million 66.55%

% of portfolio

0.14%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $2.29 Million - $2.33 Million	-21,699 Reduced 66.22%	11,067 $1.18 Million
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $883,984 - $895,094	-8,230 Reduced 20.08%	32,766 $3.53 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $89,257 - $96,152	-884 Reduced 2.11%	40,996 $4.44 Million
Q3 2023 Oct 23, 2023	SELL	$102.54 - $107.39 $25,532 - $26,740	-249 Reduced 0.59%	41,880 $4.29 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $83,812 - $86,538	-797 Reduced 1.86%	42,129 $4.5 Million
Q1 2023 May 26, 2023	BUY	$104.99 - $108.49 $4.5 Million - $4.65 Million	42,818 Added 39646.3%	42,926 $4.62 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $5.49 Million - $5.67 Million	-52,295 Reduced 99.79%	108 $11,000
Q4 2022 Mar 08, 2023	SELL	$101.51 - $106.72 $1.74 Million - $1.83 Million	-17,140 Reduced 24.65%	52,403 $5.53 Million
Q3 2022 Nov 01, 2022	SELL	$102.55 - $108.59 $4.54 Million - $4.81 Million	-44,274 Reduced 38.9%	69,543 $7.13 Million
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $11.5 Million - $12 Million	-110,032 Reduced 49.15%	113,817 $12.1 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $23,833 - $25,327	-218 Reduced 0.1%	223,849 $24.5 Million
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $7.49 Million - $7.56 Million	64,867 Added 40.75%	224,067 $26.1 Million
Q3 2021 Oct 15, 2021	SELL	$116.12 - $117.94 $36,229 - $36,797	-312 Reduced 0.2%	159,200 $18.5 Million
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $1.53 Million - $1.55 Million	13,175 Added 9.0%	159,512 $18.7 Million
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $2.86 Million - $2.93 Million	24,828 Added 20.43%	146,337 $17 Million
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $211,862 - $215,765	1,841 Added 1.54%	121,509 $14.2 Million
Q3 2020 Oct 26, 2020	BUY	$115.26 - $117.22 $1.29 Million - $1.32 Million	11,219 Added 10.34%	119,668 $13.9 Million
Q2 2020 Jul 17, 2020	BUY	$109.93 - $115.44 $10.7 Million - $11.2 Million	97,430 Added 884.2%	108,449 $12.5 Million
Q1 2020 Apr 28, 2020	BUY	$101.52 - $117.61 $75,632 - $87,619	745 Added 7.25%	11,019 $1.25 Million
Q4 2019 Jan 24, 2020	BUY	$113.18 - $114.61 $289,288 - $292,943	2,556 Added 33.12%	10,274 $1.17 Million
Q3 2019 Oct 28, 2019	BUY	$112.74 - $115.35 $222,210 - $227,354	1,971 Added 34.3%	7,718 $881,000
Q2 2019 Jul 12, 2019	BUY	$110.67 - $113.09 $102,037 - $104,268	922 Added 19.11%	5,747 $650,000
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $55,715 - $57,016	512 Added 11.87%	4,825 $536,000
Q4 2018 Jan 11, 2019	SELL	$106.42 - $109.04 $231,782 - $237,489	-2,178 Reduced 33.55%	4,313 $470,000
Q3 2018 Oct 15, 2018	BUY	$107.7 - $109.4 $699,080 - $710,115	6,491 New	6,491 $701,000
Q2 2018 Jul 26, 2018	SELL	$107.59 - $109.29 $449,511 - $456,613	-4,178 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$108.23 - $110.72 $32,793 - $33,548	303 Added 7.82%	4,178 $455,000
Q4 2017 Jan 12, 2018	BUY	$109.75 - $111.28 $33,693 - $34,162	307 Added 8.6%	3,875 $429,000
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.22 $395,584 - $396,832	3,568	3,568 $396,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

287M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Sheets Smith Wealth Management Ishares National Muni Bond ETF Transaction History