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

Axxcess Wealth Management, LLC

$3.61 Billion
Q2 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 189,701 shares of MUB stock, worth $20.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

189,701

Previous 183,021 3.65%

Holding current value

$20.6 Million

Previous $19.7 Million 2.64%

% of portfolio

0.56%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $703,871 - $715,828	6,680 Added 3.65%	189,701 $20.2 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $5.63 Million - $5.7 Million	52,419 Added 40.14%	183,021 $19.7 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $5.44 Million - $5.86 Million	-53,837 Reduced 29.19%	130,602 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $16.8 Million - $17.5 Million	163,380 Added 775.82%	184,439 $18.9 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $69,615 - $71,879	662 Added 3.25%	21,059 $2.25 Million
Q1 2023 May 03, 2023	SELL	$104.99 - $108.49 $516,865 - $534,096	-4,923 Reduced 19.44%	20,397 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $1 Million - $1.05 Million	-9,874 Reduced 28.06%	25,320 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $982,018 - $1.04 Million	9,576 Added 37.38%	35,194 $3.61 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $426,146 - $445,596	4,069 Added 18.88%	25,618 $2.72 Million
Q1 2022 Aug 11, 2022	BUY	$109.33 - $116.18 $242,275 - $257,454	2,216 Added 11.46%	21,549 $2.36 Million
Q4 2021 Aug 11, 2022	BUY	$115.39 - $116.62 $2.23 Million - $2.25 Million	19,333 New	19,333 $2.25 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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