Watershed Private Wealth LLC Ishares National Muni Bond ETF Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 60,047 shares of MUB stock, worth $6.38 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

60,047

Previous 48,028 25.02%

Holding current value

$6.38 Million

Previous $5.12 Billion 27.47%

% of portfolio

2.6%

Previous 2.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $1.28 Million - $1.31 Million	12,019 Added 25.02%	60,047 $6.52 Billion
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $313,686 - $319,015	2,977 Added 6.61%	48,028 $5.12 Billion
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $1.6 Million - $1.62 Million	14,911 Added 49.47%	45,051 $4.85 Billion
Q4 2023 Feb 07, 2024	SELL	$100.97 - $108.77 $263,733 - $284,107	-2,612 Reduced 7.98%	30,140 $3.27 Billion
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $187,750 - $196,631	1,831 Added 5.92%	32,752 $3.36 Billion
Q2 2023 Jul 13, 2023	SELL	$105.16 - $108.58 $36,911 - $38,111	-351 Reduced 1.12%	30,921 $3.3 Billion
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $154,020 - $159,154	1,467 Added 4.92%	31,272 $3.37 Billion
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $3.03 Million - $3.18 Million	29,805 New	29,805 $3.15 Billion

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
Sector ETFs
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Watershed Private Wealth LLC Ishares National Muni Bond ETF Transaction History