Carson Allaria Wealth Management, Ltd. Ishares National Muni Bond ETF Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 824 shares of MUB stock, worth $87,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares

824

Previous 712 15.73%

Holding current value

$87,574

Previous $75,000 18.67%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.13 - $108.7 $11,886 - $12,174	112 Added 15.73%	824 $89,000
Q2 2024 Jul 22, 2024	BUY	$105.37 - $107.16 $632 - $642	6 Added 0.85%	712 $75,000
Q1 2024 May 07, 2024	SELL	$107.41 - $108.76 $17,830 - $18,054	-166 Reduced 19.04%	706 $75,000
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $807 - $870	8 Added 0.93%	872 $94,000
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $3,896 - $4,080	-38 Reduced 4.21%	864 $88,000
Q2 2023 Aug 01, 2023	BUY	$105.16 - $108.58 $420 - $434	4 Added 0.45%	902 $96,000
Q1 2023 Apr 26, 2023	BUY	$104.99 - $108.49 $419 - $433	4 Added 0.45%	898 $96,000
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $251,237 - $264,132	-2,475 Reduced 73.46%	894 $94,000
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $54,454 - $57,661	-531 Reduced 13.62%	3,369 $346,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $912,303 - $953,941	-8,711 Reduced 69.07%	3,900 $415,000
Q1 2022 May 05, 2022	SELL	$109.33 - $116.18 $327 - $348	-3 Reduced 0.02%	12,611 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $1.46 Million - $1.47 Million	12,614 New	12,614 $1.47 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
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Carson Allaria Wealth Management, Ltd. Ishares National Muni Bond ETF Transaction History