Wsfs Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 18,228 shares of MUB stock, worth $1.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,228

Previous 18,964 3.88%

Holding current value

$1.98 Million

Previous $2.04 Million 4.8%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $77,552 - $78,869	-736 Reduced 3.88%	18,228 $1.94 Million
Q1 2024 May 01, 2024	SELL	$107.41 - $108.76 $21,482 - $21,752	-200 Reduced 1.04%	18,964 $2.04 Million
Q4 2023 Feb 02, 2024	SELL	$100.97 - $108.77 $127,727 - $137,594	-1,265 Reduced 6.19%	19,164 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $75,469 - $79,039	736 Added 3.74%	20,429 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $1.5 Million - $1.58 Million	14,766 Added 299.7%	19,693 $2.08 Million
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $245,197 - $259,638	2,391 Added 94.28%	4,927 $505,000
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $40,780 - $43,335	-373 Reduced 12.82%	2,536 $278,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $3,019 - $3,066	-26 Reduced 0.89%	2,909 $338,000
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $6,143 - $6,232	-53 Reduced 1.77%	2,935 $344,000
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $24,558 - $25,106	213 Added 7.68%	2,988 $347,000
Q4 2020 Feb 02, 2021	SELL	$115.08 - $117.2 $61,797 - $62,936	-537 Reduced 16.21%	2,775 $325,000
Q3 2020 Nov 09, 2020	SELL	$115.26 - $117.22 $12,448 - $12,659	-108 Reduced 3.16%	3,312 $384,000
Q1 2020 May 01, 2020	SELL	$101.52 - $117.61 $78,881 - $91,382	-777 Reduced 18.51%	3,420 $386,000
Q4 2019 Jan 31, 2020	BUY	$113.18 - $114.61 $5,885 - $5,959	52 Added 1.25%	4,197 $478,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $5,441 - $5,568	50 Added 1.22%	4,145 $461,000
Q4 2018 Feb 12, 2019	BUY	$106.42 - $109.04 $228,803 - $234,436	2,150 Added 110.54%	4,095 $447,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $215,642 - $216,322	1,945	1,945 $216,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Wsfs Capital Management, LLC Ishares National Muni Bond ETF Transaction History