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 $88,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares
824
Previous 712 15.73%
Holding current value
$88,621
Previous $75,000 18.67%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,507
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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