Cardinal Strategic Wealth Guidance Ishares National Muni Bond ETF Transaction History

Cardinal Strategic Wealth Guidance

$277 Million
Q2 2024

A detailed history of Cardinal Strategic Wealth Guidance transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cardinal Strategic Wealth Guidance holds 199,511 shares of MUB stock, worth $21.6 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares

199,511

Previous 197,958 0.78%

Holding current value

$21.6 Million

Previous $21.3 Million 0.2%

% of portfolio

7.66%

Previous 8.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$105.37 - $107.16 $163,639 - $166,419	1,553 Added 0.78%	199,511 $21.3 Million
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $619,863 - $627,653	5,771 Added 3.0%	197,958 $21.3 Million
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $4.1 Million - $4.42 Million	40,616 Added 26.8%	192,187 $20.8 Million
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $164,166 - $171,931	-1,601 Reduced 1.05%	151,571 $15.5 Million
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $92,540 - $95,550	880 Added 0.58%	153,172 $16.3 Million
Q1 2023 Apr 21, 2023	BUY	$104.99 - $108.49 $15.7 Million - $16.2 Million	149,423 Added 5208.19%	152,292 $16.4 Million
Q4 2022 Jan 18, 2023	SELL	$101.51 - $106.72 $19.5 Million - $20.5 Million	-191,969 Reduced 98.53%	2,869 $0
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $5.04 Million - $5.34 Million	49,156 Added 33.74%	194,838 $20 Million
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $3.79 Million - $3.96 Million	36,190 Added 33.05%	145,682 $15.5 Million
Q1 2022 Apr 26, 2022	SELL	$109.33 - $116.18 $1.76 Million - $1.87 Million	-16,130 Reduced 12.84%	109,492 $12 Million
Q4 2021 Jan 26, 2022	SELL	$115.39 - $116.62 $984,045 - $994,535	-8,528 Reduced 6.36%	125,622 $14.6 Million
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $1.8 Million - $1.83 Million	-15,506 Reduced 10.36%	134,150 $15.6 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $398,382 - $404,191	3,437 Added 2.35%	149,656 $17.5 Million
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $1.04 Million - $1.07 Million	9,062 Added 6.61%	146,219 $17 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $1.96 Million - $1.99 Million	17,022 Added 14.17%	137,157 $16.1 Million
Q3 2020 Oct 21, 2020	BUY	$115.26 - $117.22 $1.07 Million - $1.09 Million	9,272 Added 8.36%	120,135 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $2.11 Million - $2.22 Million	19,200 Added 20.95%	110,863 $12.8 Million
Q1 2020 Apr 27, 2020	BUY	$101.52 - $117.61 $9.31 Million - $10.8 Million	91,663 New	91,663 $10.4 Million

Others Institutions Holding MUB

# of Institutions

1,452

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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Cardinal Strategic Wealth Guidance Ishares National Muni Bond ETF Transaction History