Gray Wealth Management Inc. Ishares National Muni Bond ETF Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 2,558 shares of MUB stock, worth $275,112. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,558

Previous 2,628 2.66%

Holding current value

$275,112

Previous $280,000 1.07%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$106.13 - $108.7 $7,429 - $7,609	-70 Reduced 2.66%	2,558 $277,000
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $4,618 - $4,676	-43 Reduced 1.61%	2,628 $282,000
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $15,381 - $16,108	-150 Reduced 5.32%	2,671 $273,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $5,258 - $5,429	-50 Reduced 1.74%	2,821 $301,000
Q1 2023 Apr 11, 2023	SELL	$104.99 - $108.49 $67,193 - $69,433	-640 Reduced 18.23%	2,871 $309,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $345,134 - $362,848	-3,400 Reduced 49.2%	3,511 $370,000
Q3 2022 Jan 03, 2023	SELL	$102.55 - $108.59 $68,195 - $72,212	-665 Reduced 8.78%	6,911 $709,000
Q2 2022 Jan 03, 2023	SELL	$104.73 - $109.51 $21,888 - $22,887	-209 Reduced 2.68%	7,576 $806,000
Q1 2022 Jan 03, 2023	BUY	$109.33 - $116.18 $6,887 - $7,319	63 Added 0.82%	7,785 $854,000
Q4 2021 Jan 03, 2023	BUY	$115.39 - $116.62 $115,966 - $117,203	1,005 Added 14.96%	7,722 $898,000
Q3 2021 Jan 03, 2023	BUY	$116.12 - $117.94 $181,843 - $184,694	1,566 Added 30.4%	6,717 $780,000
Q2 2021 Jan 03, 2023	BUY	$115.91 - $117.6 $33,034 - $33,516	285 Added 5.86%	5,151 $604,000
Q1 2021 Jan 03, 2023	BUY	$115.3 - $117.87 $561,049 - $573,555	4,866 New	4,866 $565,000
Q4 2020 Jan 13, 2023	BUY	$115.08 - $117.2 $26,813 - $27,307	233 Added 5.43%	4,526 $530,000
Q3 2020 Jan 13, 2023	BUY	$115.26 - $117.22 $50,138 - $50,990	435 Added 11.28%	4,293 $496,000
Q2 2020 Jan 13, 2023	BUY	$109.93 - $115.44 $4,836 - $5,079	44 Added 1.15%	3,858 $445,000
Q1 2020 Jan 13, 2023	SELL	$101.52 - $117.61 $314,407 - $364,238	-3,097 Reduced 44.81%	3,814 $430,000

Others Institutions Holding MUB

# of Institutions

1,507

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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Gray Wealth Management Inc. Ishares National Muni Bond ETF Transaction History