Syntegra Private Wealth Group, LLC Ishares National Muni Bond ETF Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 9,771 shares of MUB stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,771

Previous 11,795 17.16%

Holding current value

$1.03 Million

Previous $1.28 Billion 18.75%

% of portfolio

0.12%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$105.78 - $108.7 $214,098 - $220,008	-2,024 Reduced 17.16%	9,771 $1.04 Billion
Q3 2024 Oct 22, 2024	SELL	$106.13 - $108.7 $232,318 - $237,944	-2,189 Reduced 15.65%	11,795 $1.28 Billion
Q2 2024 Jul 26, 2024	SELL	$105.37 - $107.16 $105,896 - $107,695	-1,005 Reduced 6.7%	13,984 $1.49 Billion
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $462,400 - $468,211	-4,305 Reduced 22.31%	14,989 $1.61 Billion
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $114,600 - $123,453	1,135 Added 6.25%	19,294 $2.09 Billion
Q3 2023 Oct 18, 2023	BUY	$102.54 - $107.39 $322,385 - $337,634	3,144 Added 20.94%	18,159 $1.86 Billion
Q2 2023 Jul 28, 2023	BUY	$105.16 - $108.58 $233,350 - $240,939	2,219 Added 17.34%	15,015 $1.6 Billion
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $120,423 - $124,438	1,147 Added 9.85%	12,796 $1.38 Billion
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $1.18 Million - $1.24 Million	11,649 New	11,649 $1.23 Billion

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
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Syntegra Private Wealth Group, LLC Ishares National Muni Bond ETF Transaction History