Smart Wealth LLC Ishares National Muni Bond ETF Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Smart Wealth LLC holds 10,296 shares of MUB stock, worth $1.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,296

Previous 3,881 165.29%

Holding current value

$1.1 Million

Previous $414 Million 170.47%

% of portfolio

0.44%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$106.13 - $108.7 $680,823 - $697,310	6,415 Added 165.29%	10,296 $1.12 Billion
Q2 2024 Dec 13, 2024	BUY	$105.37 - $107.16 $34,455 - $35,041	327 Added 9.2%	3,881 $414 Million
Q1 2024 Dec 13, 2024	BUY	$107.41 - $108.76 $37,593 - $38,066	350 Added 10.92%	3,554 $382 Million
Q4 2023 Dec 13, 2024	BUY	$100.97 - $108.77 $54,523 - $58,735	540 Added 20.27%	3,204 $347 Million
Q3 2023 Dec 13, 2024	SELL	$102.54 - $107.39 $65,933 - $69,051	-643 Reduced 19.44%	2,664 $273 Million
Q2 2023 Dec 13, 2024	SELL	$105.16 - $108.58 $50,792 - $52,444	-483 Reduced 12.74%	3,307 $353 Million
Q1 2023 Dec 13, 2024	SELL	$104.99 - $108.49 $329,668 - $340,658	-3,140 Reduced 45.31%	3,790 $408 Million
Q4 2022 Dec 13, 2024	BUY	$101.51 - $106.72 $703,464 - $739,569	6,930 New	6,930 $731 Million

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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