Steel Peak Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 30,493 shares of MUB stock, worth $3.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,493

Previous 29,665 2.79%

Holding current value

$3.23 Million

Previous $3.22 Million 0.84%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$105.78 - $108.7 $87,585 - $90,003	828 Added 2.79%	30,493 $3.25 Million
Q3 2024 Oct 25, 2024	SELL	$106.13 - $108.7 $82,250 - $84,242	-775 Reduced 2.55%	29,665 $3.22 Million
Q2 2024 Jul 16, 2024	SELL	$105.37 - $107.16 $275,226 - $279,901	-2,612 Reduced 7.9%	30,440 $3.24 Million
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $400,209 - $405,239	3,726 Added 12.71%	33,052 $3.56 Million
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $642,169 - $691,777	-6,360 Reduced 17.82%	29,326 $3.18 Million
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $400,828 - $419,787	-3,909 Reduced 9.87%	35,686 $3.66 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $251,016 - $259,180	2,387 Added 6.42%	39,595 $4.23 Million
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $1.16 Million - $1.2 Million	11,082 Added 42.42%	37,208 $4.01 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $176,322 - $185,372	-1,737 Reduced 6.23%	26,126 $0
Q3 2022 Oct 26, 2022	SELL	$102.55 - $108.59 $743,897 - $787,711	-7,254 Reduced 20.66%	27,863 $2.86 Million
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $46,185 - $48,293	-441 Reduced 1.24%	35,117 $3.74 Million
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $209,476 - $222,600	-1,916 Reduced 5.11%	35,558 $3.9 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $986,930 - $997,450	8,553 Added 29.57%	37,474 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $33,210 - $33,730	286 Added 1.0%	28,921 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $19,820 - $20,109	171 Added 0.6%	28,635 $3.36 Million
Q1 2021 May 18, 2021	SELL	$115.3 - $117.87 $222,529 - $227,489	-1,930 Reduced 6.35%	28,464 $3.3 Million
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $161,457 - $164,431	1,403 Added 4.84%	30,394 $3.56 Million
Q3 2020 Oct 26, 2020	BUY	$115.26 - $117.22 $646,839 - $657,838	5,612 Added 24.0%	28,991 $3.36 Million
Q2 2020 Jul 21, 2020	BUY	$109.93 - $115.44 $918,025 - $964,039	8,351 Added 55.57%	23,379 $2.7 Million
Q1 2020 Apr 16, 2020	SELL	$101.52 - $117.61 $140,909 - $163,242	-1,388 Reduced 8.46%	15,028 $1.7 Million
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $1.86 Million - $1.88 Million	16,416 New	16,416 $1.87 Million

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Steel Peak Wealth Management LLC Ishares National Muni Bond ETF Transaction History