Wealthsource Partners, LLC Ishares National Muni Bond ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 102,254 shares of MUB stock, worth $10.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

102,254

Previous 150,300 31.97%

Holding current value

$10.9 Million

Previous $15.4 Million 28.07%

% of portfolio

0.73%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $4.85 Million - $5.23 Million	-48,046 Reduced 31.97%	102,254 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $8.8 Million - $9.22 Million	85,837 Added 133.16%	150,300 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $298,444 - $308,150	-2,838 Reduced 4.22%	64,463 $6.88 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $312,450 - $322,866	-2,976 Reduced 4.23%	67,301 $7.25 Million
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $5.41 Million - $5.69 Million	-53,299 Reduced 43.13%	70,277 $7.42 Million

Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $7.8 Million - $8.26 Million	76,029 Added 159.9%	123,576 $12.7 Million
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $715,829 - $748,500	6,835 Added 16.79%	47,547 $5.06 Million
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $928,211 - $986,368	-8,490 Reduced 17.26%	40,712 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $390,479 - $394,642	3,384 Added 7.39%	49,202 $5.72 Million
Q3 2021 Nov 18, 2021	SELL	$116.12 - $117.94 $475,163 - $482,610	-4,092 Reduced 8.2%	45,818 $5.32 Million
Q2 2021 Nov 18, 2021	BUY	$115.91 - $117.6 $586,040 - $594,585	5,056 Added 11.27%	49,910 $5.85 Million
Q1 2021 Jun 21, 2021	SELL	$115.3 - $117.87 $674,735 - $689,775	-5,852 Reduced 11.54%	44,854 $5.21 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $1.41 Million - $1.43 Million	12,231 Added 31.79%	50,706 $5.94 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $170,584 - $173,485	1,480 Added 4.0%	38,475 $4.46 Million
Q2 2020 Aug 17, 2020	BUY	$109.93 - $115.44 $650,785 - $683,404	5,920 Added 19.05%	36,995 $4.27 Million
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $2.26 Million - $2.62 Million	-22,239 Reduced 41.71%	31,075 $3.51 Million
Q4 2019 Feb 12, 2020	SELL	$113.18 - $114.61 $536,133 - $542,907	-4,737 Reduced 8.16%	53,314 $6.07 Million
Q3 2019 Nov 15, 2019	SELL	$112.74 - $115.35 $75,986 - $77,745	-674 Reduced 1.15%	58,051 $6.62 Million
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $53,785 - $54,961	-486 Reduced 0.82%	58,725 $6.64 Million
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $436,477 - $446,664	4,011 Added 7.27%	59,211 $6.58 Million
Q4 2018 Feb 06, 2019	BUY	$106.42 - $109.04 $208,051 - $213,173	1,955 Added 3.67%	55,200 $6.02 Million
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $68,820 - $69,906	-639 Reduced 1.19%	53,245 $5.75 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $21,840 - $22,185	-203 Reduced 0.38%	53,884 $5.88 Million
Q1 2018 Apr 16, 2018	BUY	$108.23 - $110.72 $4,978 - $5,093	46 Added 0.09%	54,087 $5.89 Million
Q1 2018 Apr 16, 2018	BUY	$108.23 - $110.72 $36,581 - $37,423	338 Added 0.63%	54,041 $5.89 Million
Q4 2017 Feb 16, 2018	BUY	$109.75 - $111.28 $38,522 - $39,059	351 Added 0.66%	53,703 $5.95 Million
Q3 2017 Nov 20, 2017	SELL	$110.87 - $111.22 $53,439 - $53,608	-482 Reduced 0.9%	53,352 $5.92 Million
Q2 2017 Aug 16, 2017	BUY	N/A	53,834	53,834 $5.93 Million

Others Institutions Holding MUB

# of Institutions

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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