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

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 24,925 shares of MUB stock, worth $2.69 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

24,925

Previous 24,395 2.17%

Holding current value

$2.69 Million

Previous $2.62 Million 1.18%

% of portfolio

0.62%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $55,846 - $56,794	530 Added 2.17%	24,925 $2.66 Million
Q1 2024 Apr 22, 2024	BUY	$107.41 - $108.76 $1,611 - $1,631	15 Added 0.06%	24,395 $2.62 Million
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $113,894 - $122,692	-1,128 Reduced 4.42%	24,380 $2.64 Million
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $1.41 Million - $1.48 Million	13,777 Added 117.44%	25,508 $2.62 Million
Q2 2023 Jul 24, 2023	SELL	$105.16 - $108.58 $1.24 Million - $1.28 Million	-11,748 Reduced 50.04%	11,731 $1.25 Million
Q1 2023 Apr 13, 2023	BUY	$104.99 - $108.49 $1.87 Million - $1.93 Million	17,801 Added 313.51%	23,479 $2.53 Million
Q4 2022 Jan 11, 2023	BUY	$101.51 - $106.72 $576,373 - $605,956	5,678 New	5,678 $0

Others Institutions Holding MUB

# of Institutions

1,452

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

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