Alliance Wealth Management Group Ishares National Muni Bond ETF Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Alliance Wealth Management Group holds 56,455 shares of MUB stock, worth $6 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

56,455

Previous 58,450 3.41%

Holding current value

$6 Million

Previous $6.23 Million 1.53%

% of portfolio

1.59%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $211,729 - $216,856	-1,995 Reduced 3.41%	56,455 $6.13 Million
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $157,844 - $160,525	1,498 Added 2.63%	58,450 $6.23 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $153,166 - $155,091	1,426 Added 2.57%	56,952 $6.13 Million
Q4 2023 Jan 19, 2024	BUY	$100.97 - $108.77 $1.76 Million - $1.89 Million	17,406 Added 45.66%	55,526 $6.02 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $196,333 - $202,718	1,867 Added 5.15%	38,120 $4.07 Million
Q1 2023 May 05, 2023	SELL	$104.99 - $108.49 $316,439 - $326,988	-3,014 Reduced 7.68%	36,253 $3.91 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $668,747 - $703,071	6,588 Added 20.16%	39,267 $4.14 Million
Q3 2022 Nov 04, 2022	SELL	$102.55 - $108.59 $89,218 - $94,473	-870 Reduced 2.59%	32,679 $3.35 Million
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $30,371 - $31,757	290 Added 0.87%	33,549 $3.57 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $111,188 - $118,155	1,017 Added 3.15%	33,259 $3.65 Million
Q4 2021 Jan 18, 2022	SELL	$115.39 - $116.62 $21,000 - $21,224	-182 Reduced 0.56%	32,242 $3.75 Million
Q3 2021 Oct 26, 2021	BUY	$116.12 - $117.94 $92,547 - $93,998	797 Added 2.52%	32,424 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $912,791 - $926,100	7,875 Added 33.16%	31,627 $3.71 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $56,381 - $57,638	489 Added 2.1%	23,752 $2.76 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $76,413 - $77,820	664 Added 2.94%	23,263 $2.73 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $156,292 - $158,950	1,356 Added 6.38%	22,599 $2.62 Million
Q2 2020 Sep 09, 2020	SELL	$109.93 - $115.44 $261,083 - $274,170	-2,375 Reduced 10.06%	21,243 $2.45 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $12,080 - $13,995	119 Added 0.51%	23,618 $2.67 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $268,915 - $272,313	2,376 Added 11.25%	23,499 $2.68 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $197,069 - $201,631	-1,748 Reduced 7.64%	21,123 $2.41 Million
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $71,271 - $72,829	644 Added 2.9%	22,871 $2.59 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $373,905 - $382,632	3,436 Added 18.29%	22,227 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $524,863 - $537,785	4,932 Added 35.59%	18,791 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $28,432 - $28,881	264 Added 1.94%	13,859 $1.5 Million
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $251,868 - $255,847	-2,341 Reduced 14.69%	13,595 $1.48 Million
Q1 2018 May 21, 2018	BUY	$108.23 - $110.72 $466,363 - $477,092	4,309 Added 37.06%	15,936 $1.74 Million
Q4 2017 Jan 31, 2018	SELL	$109.75 - $111.28 $1.28 Million - $1.29 Million	-11,627 Reduced 50.0%	11,627 $1.29 Million
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.22 $2.58 Million - $2.59 Million	23,254	23,254 $2.58 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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Alliance Wealth Management Group Ishares National Muni Bond ETF Transaction History