Altium Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 195,745 shares of MUB stock, worth $21 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

195,745

Previous 188,249 3.98%

Holding current value

$21 Million

Previous $20.6 Million 0.87%

% of portfolio

1.5%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $785,056 - $820,886	7,496 Added 3.98%	195,745 $20.8 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $18.5 Million - $19.6 Million	169,111 Added 883.64%	188,249 $20.6 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $754,996 - $763,044	6,543 Added 51.95%	19,138 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $611,487 - $621,072	5,266 Added 71.85%	12,595 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $24,225 - $24,578	209 Added 2.94%	7,329 $859,000

Q1 2021 May 06, 2021	SELL	$115.3 - $117.87 $340,365 - $347,952	-2,952 Reduced 29.31%	7,120 $826,000
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $114,619 - $116,731	996 Added 10.97%	10,072 $1.18 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $37,925 - $39,826	345 Added 3.95%	9,076 $1.05 Million
Q1 2020 Apr 23, 2020	BUY	$101.52 - $117.61 $244,663 - $283,440	2,410 Added 38.13%	8,731 $987,000
Q4 2019 Jan 17, 2020	SELL	$113.18 - $114.61 $43,008 - $43,551	-380 Reduced 5.67%	6,321 $720,000
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $23,562 - $24,108	-209 Reduced 3.02%	6,701 $765,000
Q2 2019 Jul 18, 2019	BUY	$110.67 - $113.09 $5,865 - $5,993	53 Added 0.77%	6,910 $781,000
Q1 2019 Apr 26, 2019	SELL	$108.82 - $111.36 $74,541 - $76,281	-685 Reduced 9.08%	6,857 $762,000
Q4 2018 Jan 18, 2019	SELL	$106.42 - $109.04 $43,312 - $44,379	-407 Reduced 5.12%	7,542 $822,000
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $1.74 Million - $1.77 Million	-16,188 Reduced 67.07%	7,949 $858,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $903,863 - $918,145	8,401 Added 53.39%	24,137 $2.63 Million
Q1 2018 Jun 06, 2018	SELL	$108.23 - $110.72 $14,611 - $14,947	-135 Reduced 0.85%	15,736 $1.71 Million
Q4 2017 Jun 01, 2018	BUY	$109.75 - $111.28 $1.74 Million - $1.77 Million	15,871	15,871 $1.76 Million

Others Institutions Holding MUB

# of Institutions

1,455

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Altium Wealth Management LLC Ishares National Muni Bond ETF Transaction History