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

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Act Wealth Management, LLC holds 4,104 shares of MUB stock, worth $436,173. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,104

Previous 4,050 1.33%

Holding current value

$436,173

Previous $431,000 3.25%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$106.13 - $108.7 $5,731 - $5,869	54 Added 1.33%	4,104 $445,000
Q2 2024 Jul 11, 2024	BUY	$105.37 - $107.16 $2,528 - $2,571	24 Added 0.6%	4,050 $431,000
Q1 2024 Apr 09, 2024	SELL	$107.41 - $108.76 $214,820 - $217,520	-2,000 Reduced 33.19%	4,026 $433,000
Q4 2023 Jan 17, 2024	BUY	$100.97 - $108.77 $608,445 - $655,448	6,026 New	6,026 $653,000
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $5,258 - $5,429	50 Added 2.31%	2,216 $236,000
Q1 2023 Apr 13, 2023	BUY	$104.99 - $108.49 $4,304 - $4,448	41 Added 1.93%	2,166 $233,000
Q4 2022 Jan 19, 2023	SELL	$101.51 - $106.72 $11,470 - $12,059	-113 Reduced 5.05%	2,125 $0
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $229,506 - $243,024	2,238 New	2,238 $230,000

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
Sector ETFs
Industry ETFs

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