Centric Wealth Management Ishares National Muni Bond ETF Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$104.73 - $109.51 $2.34 Million - $2.45 Million	-22,346 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$109.33 - $116.18 $2.24 Million - $2.38 Million	20,476 Added 1094.97%	22,346 $2.45 Million
Q4 2021 Jan 27, 2022	SELL	$115.39 - $116.62 $27,347 - $27,638	-237 Reduced 11.25%	1,870 $217,000
Q3 2021 Oct 06, 2021	BUY	$116.12 - $117.94 $27,520 - $27,951	237 Added 12.67%	2,107 $245,000
Q2 2021 Jul 21, 2021	SELL	$115.91 - $117.6 $226,024 - $229,320	-1,950 Reduced 51.05%	1,870 $219,000
Q1 2021 Apr 14, 2021	SELL	$115.3 - $117.87 $9,339 - $9,547	-81 Reduced 2.08%	3,820 $443,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $230,735 - $234,986	2,005 Added 105.75%	3,901 $457,000
Q3 2020 Oct 05, 2020	SELL	$115.26 - $117.22 $13,600 - $13,831	-118 Reduced 5.86%	1,896 $216,000
Q2 2020 Jul 29, 2020	BUY	$109.93 - $115.44 $12,971 - $13,621	118 Added 6.22%	2,014 $232,000
Q1 2020 Apr 08, 2020	SELL	$101.52 - $117.61 $1,218 - $1,411	-12 Reduced 0.63%	1,896 $216,000
Q4 2019 Jan 06, 2020	BUY	$113.18 - $114.61 $1,358 - $1,375	12 Added 0.63%	1,908 $217,000
Q3 2019 Oct 03, 2019	BUY	$112.74 - $115.35 $1,014 - $1,038	9 Added 0.48%	1,896 $216,000
Q2 2019 Jul 08, 2019	BUY	$110.67 - $113.09 $1,106 - $1,130	10 Added 0.53%	1,887 $213,000
Q1 2019 Apr 09, 2019	BUY	$108.82 - $111.36 $761 - $779	7 Added 0.37%	1,877 $209,000
Q4 2018 Mar 19, 2019	BUY	$106.42 - $109.04 $199,005 - $203,904	1,870 New	1,870 $204,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.