Sig Fig Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Sig Fig Wealth Management, LLC

$2.67 Billion
Q2 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 53,375 shares of MUB stock, worth $5.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

53,375

Previous 114,054 53.2%

Holding current value

$5.8 Million

Previous $12.3 Million 53.66%

% of portfolio

0.21%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $6.39 Million - $6.5 Million	-60,679 Reduced 53.2%	53,375 $5.69 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $2.98 Million - $3.02 Million	-27,724 Reduced 19.55%	114,054 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $7.59 Million - $8.18 Million	-75,190 Reduced 34.65%	141,778 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $100,181 - $104,920	977 Added 0.45%	216,968 $22.2 Million
Q2 2023 Jul 27, 2023	SELL	$105.16 - $108.58 $5.28 Million - $5.45 Million	-50,191 Reduced 18.86%	215,991 $23.1 Million
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $25.9 Million - $26.8 Million	246,920 Added 1281.9%	266,182 $28.7 Million
Q4 2022 Feb 03, 2023	SELL	$101.51 - $106.72 $86,994 - $91,459	-857 Reduced 4.26%	19,262 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $342,004 - $362,147	3,335 Added 19.87%	20,119 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $326,233 - $341,123	3,115 Added 22.79%	16,784 $1.65 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $348,434 - $370,265	3,187 Added 30.4%	13,669 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $620,452 - $627,065	5,377 Added 105.33%	10,482 $1 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $84,419 - $85,742	727 Added 16.61%	5,105 $593,000
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $14,836 - $15,052	-128 Reduced 2.84%	4,378 $513,000
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $104,692 - $107,025	-908 Reduced 16.77%	4,506 $523,000
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $142,929 - $145,562	1,242 Added 29.77%	5,414 $635,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $14,753 - $15,004	128 Added 3.17%	4,172 $484,000
Q2 2020 Aug 04, 2020	BUY	$109.93 - $115.44 $112,788 - $118,441	1,026 Added 34.0%	4,044 $467,000
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $6,700 - $7,762	-66 Reduced 2.14%	3,018 $341,000
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $29,992 - $30,371	265 Added 9.4%	3,084 $351,000
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $44,419 - $45,447	-394 Reduced 12.26%	2,819 $322,000
Q2 2019 Aug 05, 2019	SELL	$110.67 - $113.09 $63,745 - $65,139	-576 Reduced 15.2%	3,213 $363,000
Q1 2019 May 01, 2019	BUY	$108.82 - $111.36 $23,613 - $24,165	217 Added 6.08%	3,789 $421,000
Q4 2018 Jan 30, 2019	BUY	$106.42 - $109.04 $6,704 - $6,869	63 Added 1.8%	3,572 $389,000
Q3 2018 Oct 10, 2018	BUY	$107.7 - $109.4 $45,557 - $46,276	423 Added 13.71%	3,509 $379,000
Q2 2018 Jul 16, 2018	SELL	$107.59 - $109.29 $20,119 - $20,437	-187 Reduced 5.71%	3,086 $336,000
Q1 2018 Apr 26, 2018	BUY	$108.23 - $110.72 $354,236 - $362,386	3,273 New	3,273 $357,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

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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Sig Fig Wealth Management, LLC Ishares National Muni Bond ETF Transaction History