Sws Partners Ishares National Muni Bond ETF Transaction History

Sws Partners

$315 Million
Q4 2024

A detailed history of Sws Partners transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sws Partners holds 26,210 shares of MUB stock, worth $2.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

26,210

Previous 26,718 1.9%

Holding current value

$2.8 Million

Previous $2.9 Million 3.79%

% of portfolio

0.89%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$105.78 - $108.7 $53,736 - $55,219	-508 Reduced 1.9%	26,210 $2.79 Million
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $10,719 - $10,978	101 Added 0.38%	26,718 $2.9 Million
Q2 2024 Jul 17, 2024	SELL	$105.37 - $107.16 $954,757 - $970,976	-9,061 Reduced 25.4%	26,617 $2.84 Million
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $3,866 - $3,915	36 Added 0.1%	35,678 $3.84 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $542,006 - $583,877	-5,368 Reduced 13.09%	35,642 $3.86 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $715,319 - $749,152	6,976 Added 20.5%	41,010 $4.21 Million
Q2 2023 Aug 17, 2023	BUY	$105.16 - $108.58 $3.58 Million - $3.7 Million	34,034 New	34,034 $3.63 Million
Q2 2023 Jul 26, 2023	SELL	$105.16 - $108.58 $6,309 - $6,514	-60 Reduced 0.18%	34,034 $3.63 Million
Q1 2023 May 09, 2023	SELL	$104.99 - $108.49 $15,118 - $15,622	-144 Reduced 0.42%	34,094 $3.67 Million
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $88,516 - $93,059	872 Added 2.61%	34,238 $3.61 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $3.42 Million - $3.62 Million	33,366 New	33,366 $3.42 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $2.98 Million - $3.04 Million	-25,806 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$115.08 - $117.2 $230 - $234	-2 Reduced 0.01%	25,806 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $2.97 Million - $3.03 Million	25,808 New	25,808 $2.99 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $2.81 Million - $2.95 Million	-25,544 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $859,975 - $996,274	8,471 Added 49.62%	25,544 $2.89 Million
Q3 2019 Nov 21, 2019	SELL	$112.74 - $115.35 $30.8 Million - $31.5 Million	-273,253 Reduced 94.12%	17,073 $1.94 Million
Q3 2019 Nov 15, 2019	BUY	$112.74 - $115.35 $30.8 Million - $31.5 Million	273,248 Added 1600.0%	290,326 $33.1 Million
Q2 2019 Aug 13, 2019	SELL	$110.67 - $113.09 $136,677 - $139,666	-1,235 Reduced 6.74%	17,078 $1.94 Million
Q4 2018 Feb 04, 2019	BUY	$106.42 - $109.04 $757,391 - $776,037	7,117 Added 63.57%	18,313 $2 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $62,035 - $63,014	576 Added 5.42%	11,196 $1.21 Million
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $510,837 - $518,908	-4,748 Reduced 30.9%	10,620 $1.16 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $1.43 Million - $1.46 Million	13,194 Added 606.9%	15,368 $1.67 Million
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $238,596 - $241,922	2,174	2,174 $241,000

Others Institutions Holding MUB

# of Institutions

1,657

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 Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account