Svb Wealth LLC Ishares National Muni Bond ETF Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Svb Wealth LLC holds 177,094 shares of MUB stock, worth $18.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

177,094

Previous 40,257 339.91%

Holding current value

$18.7 Million

Previous $4.37 Million 331.49%

% of portfolio

0.36%

Previous 3.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$105.78 - $108.7 $14.5 Million - $14.9 Million	136,837 Added 339.91%	177,094 $18.9 Million
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $11.7 Million - $12 Million	-110,622 Reduced 73.32%	40,257 $4.37 Million
Q2 2024 Aug 06, 2024	SELL	$105.37 - $107.16 $331,494 - $337,125	-3,146 Reduced 2.04%	150,879 $16.1 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $5.35 Million - $5.42 Million	49,853 Added 47.86%	154,025 $16.6 Million
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $6.03 Million - $6.49 Million	59,710 Added 134.29%	104,172 $11.3 Million
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $1.25 Million - $1.31 Million	12,206 Added 37.84%	44,462 $4.56 Million
Q2 2023 Jul 24, 2023	SELL	$105.16 - $108.58 $1.75 Million - $1.8 Million	-16,620 Reduced 34.0%	32,256 $3.44 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $1.98 Million - $2.04 Million	-18,820 Reduced 27.8%	48,876 $5.27 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $5.04 Million - $5.3 Million	49,618 Added 274.47%	67,696 $7.14 Million
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $663,703 - $702,794	-6,472 Reduced 26.36%	18,078 $1.85 Million
Q2 2022 Aug 16, 2022	BUY	$104.73 - $109.51 $2.28 Million - $2.38 Million	21,763 Added 780.88%	24,550 $2.61 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $273,215 - $290,333	-2,499 Reduced 47.28%	2,787 $306,000
Q4 2021 Feb 15, 2022	SELL	$115.39 - $116.62 $26,308 - $26,589	-228 Reduced 4.13%	5,286 $615,000
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $8,592 - $8,727	74 Added 1.36%	5,514 $640,000
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $132,601 - $134,534	-1,144 Reduced 17.38%	5,440 $637,000
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $922 - $942	8 Added 0.12%	6,584 $764,000
Q4 2020 Feb 10, 2021	SELL	$115.08 - $117.2 $16,111 - $16,408	-140 Reduced 2.08%	6,576 $770,000
Q3 2020 Nov 10, 2020	SELL	$115.26 - $117.22 $13,024 - $13,245	-113 Reduced 1.65%	6,716 $779,000
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $732,683 - $769,407	6,665 Added 4064.02%	6,829 $787,000
Q1 2020 May 11, 2020	SELL	$101.52 - $117.61 $585,364 - $678,139	-5,766 Reduced 97.23%	164 $18,000
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $91,675 - $92,834	810 Added 15.82%	5,930 $676,000
Q3 2019 Nov 01, 2019	SELL	$112.74 - $115.35 $68,884 - $70,478	-611 Reduced 10.66%	5,120 $584,000
Q2 2019 Jul 10, 2019	BUY	$110.67 - $113.09 $634,249 - $648,118	5,731 New	5,731 $648,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account