Wealth Shield Partners, LLC Ishares National Muni Bond ETF Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 80,088 shares of MUB stock, worth $8.71 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

80,088

Previous 78,122 2.52%

Holding current value

$8.71 Million

Previous $8.41 Million 1.52%

% of portfolio

1.33%

Previous 1.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$105.37 - $107.16 $207,157 - $210,676	1,966 Added 2.52%	80,088 $8.53 Million
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $830,708 - $841,149	7,734 Added 10.99%	78,122 $8.41 Million
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $3.46 Million - $3.73 Million	-34,291 Reduced 32.76%	70,388 $7.63 Million
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $2.2 Million - $2.31 Million	21,485 Added 25.83%	104,679 $10.7 Million
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $864,835 - $892,961	8,224 Added 10.97%	83,194 $8.88 Million
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $1.47 Million - $1.52 Million	13,988 Added 22.94%	74,970 $8.08 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $337,216 - $354,523	-3,322 Reduced 5.17%	60,982 $6.43 Million
Q3 2022 Nov 04, 2022	SELL	$102.55 - $108.59 $39,584 - $41,915	-386 Reduced 0.6%	64,304 $6.6 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $60,115 - $62,858	-574 Reduced 0.88%	64,690 $6.88 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $1.7 Million - $1.8 Million	15,533 Added 31.23%	65,264 $7.16 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $318,591 - $321,987	2,761 Added 5.88%	49,731 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $6.06 Million - $6.16 Million	-52,227 Reduced 52.65%	46,970 $5.46 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $6.95 Million - $7.05 Million	59,946 Added 152.72%	99,197 $11.6 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $1.96 Million - $2.01 Million	-17,040 Reduced 30.27%	39,251 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $1.88 Million - $1.92 Million	16,344 Added 40.91%	56,291 $6.6 Million
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $684,644 - $696,286	5,940 Added 17.47%	39,947 $4.63 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $1.09 Million - $1.15 Million	9,945 Added 41.33%	34,007 $3.92 Million
Q1 2020 May 12, 2020	BUY	$101.52 - $117.61 $260,703 - $302,022	2,568 Added 11.95%	24,062 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $159,810 - $161,829	1,412 Added 7.03%	21,494 $2.45 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $169,448 - $173,371	1,503 Added 8.09%	20,082 $2.29 Million
Q2 2019 Aug 12, 2019	SELL	$110.67 - $113.09 $31,762 - $32,456	-287 Reduced 1.52%	18,579 $2.1 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $286,740 - $293,433	2,635 Added 16.23%	18,866 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $418,549 - $428,854	-3,933 Reduced 19.51%	16,231 $1.77 Million
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $36,941 - $37,524	-343 Reduced 1.67%	20,164 $2.18 Million
Q2 2018 Aug 02, 2018	BUY	$107.59 - $109.29 $102,856 - $104,481	956 Added 4.89%	20,507 $2.24 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $174,683 - $178,702	-1,614 Reduced 7.63%	19,551 $2.13 Million
Q4 2017 Apr 18, 2018	BUY	$109.75 - $111.28 $2.32 Million - $2.36 Million	21,165	21,165 $2.34 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Wealth Shield Partners, LLC Ishares National Muni Bond ETF Transaction History