9258 Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 4,190 shares of MUB stock, worth $455,453. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,190

Previous 5,142 18.51%

Holding current value

$455,453

Previous $553,000 19.35%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$105.37 - $107.16 $100,312 - $102,016	-952 Reduced 18.51%	4,190 $446,000
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $6,552 - $6,634	61 Added 1.2%	5,142 $553,000
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $90,469 - $97,457	-896 Reduced 14.99%	5,081 $550,000
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $13,227 - $13,853	-129 Reduced 2.11%	5,977 $612,000
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $10,621 - $10,966	-101 Reduced 1.63%	6,106 $651,000
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $12,178 - $12,584	116 Added 1.9%	6,207 $668,000
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $62,834 - $66,059	619 Added 11.31%	6,091 $642,000
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $207,766 - $220,003	2,026 Added 58.79%	5,472 $561,000
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $360,899 - $377,371	3,446 New	3,446 $367,000
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $405,267 - $469,499	-3,992 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $451,814 - $457,523	3,992 New	3,992 $455,000

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
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Ishares National Muni Bond ETF Transaction History