Cahaba Wealth Management, Inc. Ishares National Muni Bond ETF Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q1 2025

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 322,438 shares of MUB stock, worth $33.8 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

322,438

Previous 319,873 0.8%

Holding current value

$33.8 Million

Previous $34.1 Million 0.25%

% of portfolio

2.82%

Previous 2.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$104.71 - $107.69 $268,581 - $276,224	2,565 Added 0.8%	322,438 $34 Million
Q4 2024 Feb 13, 2025	BUY	$105.78 - $108.7 $440,044 - $452,192	4,160 Added 1.32%	319,873 $34.1 Million
Q3 2024 Oct 18, 2024	BUY	$106.13 - $108.7 $9.92 Million - $10.2 Million	93,501 Added 42.08%	315,713 $34.3 Million
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $1.26 Million - $1.29 Million	12,000 Added 5.71%	222,212 $23.7 Million
Q1 2024 Apr 22, 2024	BUY	$107.41 - $108.76 $3.02 Million - $3.06 Million	28,111 Added 15.44%	210,212 $22.6 Million
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $586,736 - $632,062	-5,811 Reduced 3.09%	182,101 $19.7 Million
Q3 2023 Oct 18, 2023	SELL	$102.54 - $107.39 $323,513 - $338,815	-3,155 Reduced 1.65%	187,912 $19.3 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $1.33 Million - $1.38 Million	12,683 Added 7.11%	191,067 $20.4 Million
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $208,195 - $215,135	1,983 Added 1.12%	178,384 $19.2 Million
Q4 2022 Jan 30, 2023	SELL	$101.51 - $106.72 $2.86 Million - $3 Million	-28,132 Reduced 13.75%	176,401 $18.6 Million
Q3 2022 Oct 18, 2022	SELL	$102.55 - $108.59 $1.18 Million - $1.25 Million	-11,493 Reduced 5.32%	204,533 $21 Million
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $21.6 Million - $22.6 Million	-206,569 Reduced 48.88%	216,026 $23 Million
Q1 2022 May 05, 2022	SELL	$109.33 - $116.18 $1.77 Million - $1.88 Million	-16,217 Reduced 3.7%	422,595 $45.1 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $2.07 Million - $2.09 Million	17,940 Added 4.26%	438,812 $51 Million
Q3 2021 Oct 15, 2021	BUY	$116.12 - $117.94 $4.13 Million - $4.2 Million	35,596 Added 9.24%	420,872 $48.9 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $477,781 - $484,747	-4,122 Reduced 1.06%	385,276 $45.3 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $13 Million - $13.3 Million	113,102 Added 40.94%	389,398 $45.2 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $3.93 Million - $4 Million	34,121 Added 14.09%	276,296 $32.4 Million
Q3 2020 Oct 27, 2020	BUY	$115.26 - $117.22 $2.8 Million - $2.85 Million	24,307 Added 11.16%	242,175 $28.1 Million
Q2 2020 Aug 03, 2020	BUY	$109.93 - $115.44 $2.85 Million - $2.99 Million	25,932 Added 13.51%	217,868 $25.4 Million
Q1 2020 Apr 30, 2020	BUY	$101.52 - $117.61 $847,895 - $982,278	8,352 Added 4.55%	191,936 $21.7 Million
Q4 2019 Feb 10, 2020	SELL	$113.18 - $114.61 $493,464 - $499,699	-4,360 Reduced 2.32%	183,584 $20.9 Million
Q3 2019 Oct 23, 2019	BUY	$112.74 - $115.35 $1.52 Million - $1.55 Million	13,461 Added 7.71%	187,944 $21.4 Million
Q2 2019 Jul 31, 2019	BUY	$110.67 - $113.09 $1.45 Million - $1.48 Million	13,113 Added 8.13%	174,483 $19.7 Million
Q1 2019 Apr 08, 2019	BUY	$108.82 - $111.36 $1.3 Million - $1.33 Million	11,961 Added 8.01%	161,370 $17.9 Million
Q4 2018 Jan 14, 2019	BUY	$106.42 - $109.04 $2.79 Million - $2.86 Million	26,257 Added 21.32%	149,409 $16.3 Million
Q3 2018 Oct 04, 2018	BUY	$107.7 - $109.4 $1.42 Million - $1.44 Million	13,161 Added 11.97%	123,152 $13.3 Million
Q2 2018 Jul 26, 2018	BUY	$107.59 - $109.29 $156,866 - $159,344	1,458 Added 1.34%	109,991 $12 Million
Q1 2018 Apr 05, 2018	BUY	$108.23 - $110.72 $1.51 Million - $1.54 Million	13,944 Added 14.74%	108,533 $11.8 Million
Q4 2017 Jan 24, 2018	BUY	$109.75 - $111.28 $1.06 Million - $1.08 Million	9,672 Added 11.39%	94,589 $10.5 Million
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.22 $9.41 Million - $9.44 Million	84,917	84,917 $9.42 Million

Others Institutions Holding MUB

# of Institutions

1,666

Shares Held

338M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahaba Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cahaba Wealth Management, Inc. with notifications on news.

Account

Cahaba Wealth Management, Inc. Ishares National Muni Bond ETF Transaction History