Sws Partners Ishares National Muni Bond ETF Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sws Partners holds 26,718 shares of MUB stock, worth $2.84 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

26,718

Previous 26,617 0.38%

Holding current value

$2.84 Million

Previous $2.84 Million 2.33%

% of portfolio

0.94%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,511

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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