Sowell Financial Services LLC Ishares National Muni Bond ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 32,577 shares of MUB stock, worth $3.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,577

Previous 34,675 6.05%

Holding current value

$3.44 Million

Previous $3.69 Million 4.22%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$106.13 - $108.7 $222,660 - $228,052	-2,098 Reduced 6.05%	32,577 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $140,142 - $142,522	1,330 Added 3.99%	34,675 $3.69 Million
Q1 2024 May 03, 2024	SELL	$107.41 - $108.76 $37,593 - $38,066	-350 Reduced 1.04%	33,345 $3.59 Million
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $1.92 Million - $2.07 Million	-19,054 Reduced 36.12%	33,695 $3.65 Million
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $34,863 - $36,512	-340 Reduced 0.64%	52,749 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $4.74 Million - $4.9 Million	45,088 Added 563.53%	53,089 $5.67 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $3.31 Million - $3.42 Million	-31,515 Reduced 79.75%	8,001 $862,000
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $2.37 Million - $2.49 Million	23,346 Added 144.38%	39,516 $4.17 Million
Q3 2022 Nov 15, 2022	BUY	$102.55 - $108.59 $1.66 Million - $1.76 Million	16,170 New	16,170 $1.66 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $1.38 Million - $1.47 Million	-12,625 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$115.39 - $116.62 $1,038 - $1,049	-9 Reduced 0.07%	12,625 $1.47 Million
Q3 2021 Nov 04, 2021	BUY	$116.12 - $117.94 $127,499 - $129,498	1,098 Added 9.52%	12,634 $1.47 Million
Q2 2021 Aug 05, 2021	SELL	$115.91 - $117.6 $117,648 - $119,364	-1,015 Reduced 8.09%	11,536 $1.35 Million
Q1 2021 May 07, 2021	BUY	$115.3 - $117.87 $123,371 - $126,120	1,070 Added 9.32%	12,551 $1.46 Million
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $77,218 - $78,641	671 Added 6.21%	11,481 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $286,421 - $291,291	-2,485 Reduced 18.69%	10,810 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $4.97 Million - $5.22 Million	-45,201 Reduced 77.27%	13,295 $1.53 Million
Q1 2020 May 12, 2020	BUY	$101.52 - $117.61 $414,709 - $480,436	4,085 Added 7.51%	58,496 $6.61 Million
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $3.86 Million - $3.91 Million	34,116 Added 168.1%	54,411 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $1.37 Million - $1.4 Million	12,139 Added 148.84%	20,295 $2.32 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $114,913 - $117,596	1,056 Added 14.87%	8,156 $0
Q4 2018 Mar 05, 2019	BUY	$106.42 - $109.04 $755,582 - $774,184	7,100 New	7,100 $774,000
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $1.39 Million - $1.41 Million	-12,890 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $231,856 - $235,519	2,155 Added 20.07%	12,890 $1.4 Million
Q1 2018 May 10, 2018	SELL	$108.23 - $110.72 $86,800 - $88,797	-802 Reduced 6.95%	10,735 $1.16 Million
Q4 2017 Jan 29, 2018	BUY	$109.75 - $111.28 $690,766 - $700,396	6,294 Added 120.05%	11,537 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $581,291 - $583,126	5,243	5,243 $579,000

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

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Sowell Financial Services LLC Ishares National Muni Bond ETF Transaction History