Svb Wealth LLC Ishares National Muni Bond ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 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 40,257 shares of MUB stock, worth $4.32 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

40,257

Previous 150,879 73.32%

Holding current value

$4.32 Million

Previous $16.1 Million 72.8%

% of portfolio

3.73%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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