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 $10.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

102,254

Previous 150,300 31.97%

Holding current value

$10.8 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

1,656

Shares Held

341M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares National Muni Bond ETF Transaction History