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

Syntegra Private Wealth Group, LLC

$775 Billion
Q1 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 14,989 shares of MUB stock, worth $1.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,989

Previous 19,294 22.31%

Holding current value

$1.6 Million

Previous $2.09 Billion 22.89%

% of portfolio

0.21%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $1.19 Million - $1.24 Million	11,649 New	11,649 $1.23 Billion

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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