Westside Investment Management, Inc. Ishares National Muni Bond ETF Transaction History

Westside Investment Management, Inc.

$470 Billion
Q3 2024

A detailed history of Westside Investment Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Westside Investment Management, Inc. holds 22,895 shares of MUB stock, worth $2.43 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,895

Previous 22,819 0.33%

Holding current value

$2.43 Million

Previous $2.43 Billion 2.26%

% of portfolio

0.53%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$106.13 - $108.7 $8,065 - $8,261	76 Added 0.33%	22,895 $2.49 Billion
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $252,993 - $257,291	2,401 Added 11.76%	22,819 $2.43 Billion
Q1 2024 Apr 19, 2024	BUY	$107.41 - $108.76 $34,586 - $35,020	322 Added 1.6%	20,418 $2.2 Billion
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $62,500 - $67,328	-619 Reduced 2.99%	20,096 $2.18 Billion
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $172,164 - $180,307	1,679 Added 8.82%	20,715 $2.12 Billion
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $88,334 - $91,207	840 Added 4.62%	19,036 $2.03 Billion
Q1 2023 May 17, 2023	BUY	$104.99 - $108.49 $24,462 - $25,278	233 Added 1.3%	18,196 $1.96 Billion
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $26,798 - $28,174	-264 Reduced 1.45%	17,963 $76 Million
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $193,101 - $204,474	-1,883 Reduced 9.36%	18,227 $73.6 Million
Q2 2022 Jul 15, 2022	BUY	$104.73 - $109.51 $152,905 - $159,884	1,460 Added 7.83%	20,110 $2.14 Million
Q1 2022 Apr 25, 2022	SELL	$109.33 - $116.18 $1.09 Million - $1.16 Million	-9,985 Reduced 34.87%	18,650 $2.04 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $239,434 - $241,986	2,075 Added 7.81%	28,635 $3.33 Million
Q3 2021 Oct 27, 2021	BUY	$116.12 - $117.94 $463,899 - $471,170	3,995 Added 17.7%	26,560 $3.09 Million
Q2 2021 Jul 28, 2021	BUY	$115.91 - $117.6 $805,574 - $817,320	6,950 Added 44.51%	22,565 $2.64 Million
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $220,568 - $225,485	1,913 Added 13.96%	15,615 $1.81 Million
Q4 2020 Jan 15, 2021	BUY	$115.08 - $117.2 $195,981 - $199,591	1,703 Added 14.19%	13,702 $1.61 Million
Q3 2020 Oct 14, 2020	BUY	$115.26 - $117.22 $76,532 - $77,834	664 Added 5.86%	11,999 $1.39 Million
Q2 2020 Jul 21, 2020	BUY	$109.93 - $115.44 $88,823 - $93,275	808 Added 7.68%	11,335 $1.31 Million
Q1 2020 Apr 16, 2020	BUY	$101.52 - $117.61 $172,584 - $199,937	1,700 Added 19.26%	10,527 $1.19 Million
Q2 2019 Jul 24, 2019	BUY	$110.67 - $113.09 $103,033 - $105,286	931 Added 11.79%	8,827 $998,000
Q4 2018 Feb 05, 2019	SELL	$106.42 - $109.04 $141,219 - $144,696	-1,327 Reduced 14.39%	7,896 $860,000
Q3 2018 Nov 08, 2018	SELL	$107.7 - $109.4 $1,400 - $1,422	-13 Reduced 0.14%	9,223 $993 Million
Q2 2018 Aug 13, 2018	BUY	$107.59 - $109.29 $9,467 - $9,617	88 Added 0.96%	9,236 $0
Q1 2018 Apr 16, 2018	BUY	$108.23 - $110.72 $32,144 - $32,883	297 Added 3.36%	9,148 $0
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $82,641 - $83,793	753 Added 9.3%	8,851 $0
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $63,085 - $63,284	569 Added 7.56%	8,098 $0
Q2 2017 Sep 14, 2017	BUY	N/A	4,849 Added 180.93%	7,529 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,680	2,680 $0

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Westside Investment Management, Inc. Ishares National Muni Bond ETF Transaction History