Cassady Schiller Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 440 shares of MUB stock, worth $46,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares
440
Previous 723 39.14%
Holding current value
$46,486
Previous $77,000 38.96%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$106.13 - $108.7 $30,034 - $30,762
-283 Reduced 39.14%
440 $47,000
Q2 2024

Aug 12, 2024
SELL
$105.37 - $107.16 $85,349 - $86,799
-810 Reduced 52.84%
723 $77,000
Q4 2023

Feb 09, 2024
SELL
$100.97 - $108.77 $154,686 - $166,635
-1,532 Reduced 49.98%
1,533 $166,000
Q3 2023

Nov 09, 2023
SELL
$102.54 - $107.39 $169,191 - $177,193
-1,650 Reduced 34.99%
3,065 $314,000
Q2 2023

Aug 10, 2023
BUY
$105.16 - $108.58 $33,125 - $34,202
315 Added 7.16%
4,715 $503,000
Q1 2023

May 12, 2023
BUY
$104.99 - $108.49 $12,073 - $12,476
115 Added 2.68%
4,400 $474,000
Q4 2022

May 16, 2023
SELL
$101.51 - $106.72 $11,673 - $12,272
-115 Reduced 2.61%
4,285 $452,000
Q4 2022

Feb 13, 2023
SELL
$101.51 - $106.72 $760,005 - $799,012
-7,487 Reduced 63.6%
4,285 $452,000
Q3 2022

Nov 09, 2022
BUY
$102.55 - $108.59 $164,285 - $173,961
1,602 Added 15.75%
11,772 $1.21 Million
Q2 2022

Aug 11, 2022
BUY
$104.73 - $109.51 $304,345 - $318,236
2,906 Added 40.01%
10,170 $1.08 Million
Q1 2022

May 12, 2022
BUY
$109.33 - $116.18 $423,325 - $449,848
3,872 Added 114.15%
7,264 $796,000
Q4 2021

Feb 09, 2022
BUY
$115.39 - $116.62 $391,402 - $395,575
3,392 New
3,392 $394,000

Others Institutions Holding MUB

# of Institutions
1,516
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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