Capital Wealth Alliance, LLC Ishares National Muni Bond ETF Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $431,141 - $464,447	-4,270 Reduced 37.11%	7,237 $784,000
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $16,816 - $17,611	-164 Reduced 1.41%	11,507 $1.18 Million
Q2 2023 Jul 21, 2023	BUY	$105.16 - $108.58 $47,532 - $49,078	452 Added 4.03%	11,671 $1.25 Million
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $164,204 - $169,678	1,564 Added 16.2%	11,219 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $239,157 - $251,432	2,356 Added 32.28%	9,655 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $115,163 - $121,946	-1,123 Reduced 13.33%	7,299 $748,000
Q2 2022 Sep 23, 2022	BUY	$104.73 - $109.51 $882,036 - $922,293	8,422 New	8,422 $895,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $880,465 - $920,650	-8,407 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $63,302 - $67,268	579 Added 7.4%	8,407 $921,000
Q4 2021 Jan 27, 2022	SELL	$115.39 - $116.62 $33,232 - $33,586	-288 Reduced 3.55%	7,828 $910,000
Q3 2021 Nov 02, 2021	BUY	$116.12 - $117.94 $116 - $117	1 Added 0.01%	8,116 $940,000
Q2 2021 Aug 02, 2021	SELL	$115.91 - $117.6 $2,434 - $2,469	-21 Reduced 0.26%	8,115 $956,000
Q1 2021 May 07, 2021	SELL	$115.3 - $117.87 $264,728 - $270,629	-2,296 Reduced 22.01%	8,136 $944,000
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $28,770 - $29,300	250 Added 2.46%	10,432 $1.23 Million
Q3 2020 Oct 26, 2020	BUY	$115.26 - $117.22 $210,234 - $213,809	1,824 Added 21.82%	10,182 $1.18 Million
Q2 2020 Aug 03, 2020	SELL	$109.93 - $115.44 $76,291 - $80,115	-694 Reduced 7.67%	8,358 $964,000
Q1 2020 Apr 28, 2020	BUY	$101.52 - $117.61 $40,709 - $47,161	401 Added 4.64%	9,052 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $979,120 - $991,491	8,651 New	8,651 $1 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.