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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 136,388 shares of MUB stock, worth $14.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

136,388

Previous 137,707 0.96%

Holding current value

$14.5 Million

Previous $14.7 Million 0.97%

% of portfolio

0.43%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.13 - $108.7 $139,985 - $143,375	-1,319 Reduced 0.96%	136,388 $14.8 Million
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $190,087 - $193,316	1,804 Added 1.33%	137,707 $14.7 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $832,642 - $843,107	7,752 Added 6.05%	135,903 $14.6 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $3.42 Million - $3.68 Million	33,871 Added 35.93%	128,151 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $955,467 - $1 Million	9,318 Added 10.97%	94,280 $9.67 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $2.76 Million - $2.85 Million	26,209 Added 44.61%	84,962 $9.07 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $1.31 Million - $1.36 Million	12,525 Added 27.09%	58,753 $6.33 Million
Q4 2022 Feb 15, 2023	BUY	$101.51 - $106.72 $1.29 Million - $1.36 Million	12,751 Added 38.09%	46,228 $4.88 Million
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $575,408 - $609,298	5,611 Added 20.14%	33,477 $3.43 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $3.05 Million - $3.19 Million	-29,098 Reduced 51.08%	27,866 $2.96 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $1.15 Million - $1.22 Million	10,516 Added 22.64%	56,964 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $651,376 - $658,319	5,645 Added 13.83%	46,448 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $197,868 - $200,969	1,704 Added 4.36%	40,803 $4.74 Million
Q2 2021 Aug 12, 2021	SELL	$115.91 - $117.6 $473,955 - $480,866	-4,089 Reduced 9.47%	39,099 $4.58 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $2.53 Million - $2.59 Million	21,957 Added 103.42%	43,188 $5.01 Million
Q4 2020 Jan 29, 2021	SELL	$115.08 - $117.2 $1.27 Million - $1.3 Million	-11,078 Reduced 34.29%	21,231 $2.49 Million
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $86,560 - $88,032	751 Added 2.38%	32,309 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $24,294 - $25,512	221 Added 0.71%	31,558 $3.64 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $100,910 - $116,904	994 Added 3.28%	31,337 $3.54 Million
Q4 2019 Jan 30, 2020	BUY	$113.18 - $114.61 $505,801 - $512,192	4,469 Added 17.27%	30,343 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $986,024 - $1.01 Million	8,746 Added 51.06%	25,874 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $208,723 - $213,287	1,886 Added 12.37%	17,128 $1.94 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $159,638 - $163,365	1,467 Added 10.65%	15,242 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $1.47 Million - $1.5 Million	13,775 New	13,775 $1.51 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
Sector ETFs
Industry ETFs

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