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

Carson Allaria Wealth Management, Ltd.

$167 Million
Q1 2025

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 228 shares of MUB stock, worth $23,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228

Previous 226 0.88%

Holding current value

$23,677

Previous $24,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$104.71 - $107.69 $209 - $215	2 Added 0.88%	228 $24,000
Q4 2024 Jan 27, 2025	SELL	$105.78 - $108.7 $63,256 - $65,002	-598 Reduced 72.57%	226 $24,000
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

1,677

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

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 Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Account

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