Apcm Wealth Management For Individuals Ishares National Muni Bond ETF Transaction History

Apcm Wealth Management For Individuals

$644 Million
Q2 2024

A detailed history of Apcm Wealth Management For Individuals transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Apcm Wealth Management For Individuals holds 173,284 shares of MUB stock, worth $18.7 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

173,284

Previous 144,034 20.31%

Holding current value

$18.7 Million

Previous $15.5 Million 19.13%

% of portfolio

2.87%

Previous 2.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$105.37 - $107.16 $3.08 Million - $3.13 Million	29,250 Added 20.31%	173,284 $18.5 Million
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $7.15 Million - $7.24 Million	66,565 Added 85.92%	144,034 $15.5 Million
Q4 2023 Jan 16, 2024	SELL	$100.97 - $108.77 $43 Million - $46.3 Million	-425,596 Reduced 84.6%	77,469 $8.4 Million
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $7.09 Million - $7.43 Million	-69,173 Reduced 12.09%	503,065 $51.6 Million
Q2 2023 Jul 28, 2023	BUY	$105.16 - $108.58 $4.36 Million - $4.5 Million	41,466 Added 7.81%	572,238 $61.1 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $10.3 Million - $10.6 Million	98,023 Added 22.65%	530,772 $57.2 Million
Q4 2022 Feb 01, 2023	BUY	$101.78 - $106.72 $1.3 Million - $1.36 Million	12,770 Added 3.04%	432,749 $45.7 Million
Q3 2022 Oct 21, 2022	BUY	$103.36 - $108.59 $528,272 - $555,003	5,111 Added 1.23%	419,979 $43.1 Million
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $4.72 Million - $4.93 Million	-45,035 Reduced 9.79%	414,868 $44.1 Million
Q1 2022 Apr 11, 2022	SELL	$109.33 - $116.18 $250,147 - $265,819	-2,288 Reduced 0.5%	459,903 $50.4 Million
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $4.95 Million - $5 Million	42,898 Added 10.23%	462,191 $53.7 Million
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $3.98 Million - $4.04 Million	34,248 Added 8.89%	419,293 $48.7 Million
Q2 2021 Jul 13, 2021	BUY	$115.91 - $117.6 $955,909 - $969,847	8,247 Added 2.19%	385,045 $45.1 Million
Q1 2021 Apr 13, 2021	BUY	$115.3 - $117.87 $5.12 Million - $5.23 Million	44,375 Added 13.35%	376,798 $43.7 Million
Q4 2020 Jan 12, 2021	SELL	$115.08 - $117.2 $693,702 - $706,481	-6,028 Reduced 1.78%	332,423 $39 Million
Q3 2020 Oct 06, 2020	BUY	$115.26 - $117.22 $2.17 Million - $2.21 Million	18,823 Added 5.89%	338,451 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $6.56 Million - $6.89 Million	-59,648 Reduced 15.73%	319,628 $36.9 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $6.61 Million - $7.66 Million	65,105 Added 20.72%	379,276 $42.9 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $35.6 Million - $36 Million	314,171 New	314,171 $35.8 Million
Q3 2019 Nov 18, 2019	SELL	$112.74 - $115.35 $22.6 Million - $23.1 Million	-200,420 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $1.14 Million - $1.17 Million	10,466 Added 5.51%	200,420 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $655,227 - $671,359	6,157 Added 3.35%	189,954 $20.7 Million
Q3 2018 Nov 15, 2018	SELL	$107.7 - $109.4 $4.7 Million - $4.77 Million	-43,605 Reduced 19.18%	183,797 $19.8 Million
Q2 2018 Aug 15, 2018	BUY	$107.59 - $109.29 $2.13 Million - $2.17 Million	19,814 Added 9.54%	227,402 $24.8 Million
Q1 2018 May 16, 2018	BUY	$108.23 - $110.72 $1.49 Million - $1.52 Million	13,770 Added 7.1%	207,588 $22.6 Million
Q4 2017 Feb 16, 2018	BUY	$109.75 - $111.28 $21.3 Million - $21.6 Million	193,818	193,818 $21.5 Million

Others Institutions Holding MUB

# of Institutions

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Apcm Wealth Management For Individuals Ishares National Muni Bond ETF Transaction History