Westshore Wealth, LLC Ishares National Muni Bond ETF Transaction History

Westshore Wealth, LLC

$216 Million
Q4 2023

A detailed history of Westshore Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Westshore Wealth, LLC holds 6,396 shares of MUB stock, worth $680,726. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,396

Previous 8,629 25.88%

Holding current value

$680,726

Previous $884,000 21.61%

% of portfolio

0.32%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$100.97 - $108.77 $225,466 - $242,883	-2,233 Reduced 25.88%	6,396 $693,000
Q3 2023 Feb 15, 2024	BUY	$102.54 - $107.39 $413,236 - $432,781	4,030 Added 87.63%	8,629 $884,000
Q2 2023 Sep 05, 2023	SELL	$105.16 - $108.58 $455,342 - $470,151	-4,330 Reduced 48.49%	4,599 $490,000
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $1.33 Million - $1.38 Million	-12,676 Reduced 58.67%	8,929 $962,000
Q4 2022 Feb 14, 2023	BUY	$101.78 - $106.72 $2.2 Million - $2.31 Million	21,605 New	21,605 $2.28 Million

Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $75,300 - $78,737	-719 Reduced 21.99%	2,550 $271,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $357,399 - $379,792	3,269 New	3,269 $358,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Westshore Wealth, LLC Ishares National Muni Bond ETF Transaction History