West Coast Financial LLC Ishares National Muni Bond ETF Transaction History

West Coast Financial LLC

$824 Million
Q1 2024

A detailed history of West Coast Financial LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, West Coast Financial LLC holds 4,460 shares of MUB stock, worth $477,086. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,460

Previous 4,746 6.03%

Holding current value

$477,086

Previous $514,000 6.81%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$107.41 - $108.76 $30,719 - $31,105	-286 Reduced 6.03%	4,460 $479,000
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $43,921 - $47,314	-435 Reduced 8.4%	4,746 $514,000
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $48,478 - $50,055	461 Added 9.77%	5,181 $552,000
Q1 2023 May 08, 2023	SELL	$104.99 - $108.49 $7,244 - $7,485	-69 Reduced 1.44%	4,720 $508,000
Q4 2022 Feb 14, 2023	SELL	$101.78 - $106.72 $187,682 - $196,791	-1,844 Reduced 27.8%	4,789 $505,000

Q2 2022 Jul 11, 2022	SELL	$104.73 - $109.51 $26,810 - $28,034	-256 Reduced 3.72%	6,633 $705,000
Q1 2022 Apr 20, 2022	SELL	$109.33 - $116.18 $70,845 - $75,284	-648 Reduced 8.6%	6,889 $755,000
Q3 2021 Nov 03, 2021	SELL	$116.12 - $117.94 $24,965 - $25,357	-215 Reduced 2.77%	7,537 $876,000
Q2 2021 Jul 28, 2021	SELL	$115.91 - $117.6 $4,520 - $4,586	-39 Reduced 0.5%	7,752 $909,000
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $3,459 - $3,536	30 Added 0.39%	7,791 $904,000
Q4 2020 Feb 03, 2021	BUY	$115.08 - $117.2 $84,468 - $86,024	734 Added 10.45%	7,761 $910,000
Q3 2020 Nov 05, 2020	SELL	$115.26 - $117.22 $81,834 - $83,226	-710 Reduced 9.18%	7,027 $815,000
Q2 2020 Jul 13, 2020	SELL	$109.93 - $115.44 $2,308 - $2,424	-21 Reduced 0.27%	7,737 $893,000
Q1 2020 Apr 21, 2020	SELL	$101.52 - $117.61 $78,678 - $91,147	-775 Reduced 9.08%	7,758 $877,000
Q3 2019 Oct 16, 2019	SELL	$112.74 - $115.35 $20,969 - $21,455	-186 Reduced 2.13%	8,533 $974,000
Q2 2019 Jul 16, 2019	SELL	$110.67 - $113.09 $139,665 - $142,719	-1,262 Reduced 12.64%	8,719 $986,000
Q4 2018 Jan 29, 2019	SELL	$106.42 - $109.04 $16,601 - $17,010	-156 Reduced 1.54%	9,981 $1.09 Million
Q3 2018 Oct 19, 2018	SELL	$107.7 - $109.4 $28,002 - $28,444	-260 Reduced 2.5%	10,137 $1.09 Million
Q2 2018 Jul 16, 2018	BUY	$107.59 - $109.29 $160,416 - $162,951	1,491 Added 16.74%	10,397 $1.13 Million
Q1 2018 Apr 17, 2018	SELL	$108.23 - $110.72 $8,333 - $8,525	-77 Reduced 0.86%	8,906 $970,000
Q4 2017 Jan 19, 2018	SELL	$109.75 - $111.28 $19,755 - $20,030	-180 Reduced 1.96%	8,983 $995,000
Q3 2017 Nov 02, 2017	BUY	$110.87 - $111.22 $1.02 Million - $1.02 Million	9,163	9,163 $1.02 Million

Others Institutions Holding MUB

# of Institutions

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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West Coast Financial LLC Ishares National Muni Bond ETF Transaction History