Ci Private Wealth, LLC Ishares National Muni Bond ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 770,767 shares of MUB stock, worth $82.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

770,767

Previous 782,213 1.46%

Holding current value

$82.8 Million

Previous $83.3 Million 0.46%

% of portfolio

0.12%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $1.21 Million - $1.24 Million	-11,446 Reduced 1.46%	770,767 $83.7 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $2.56 Million - $2.6 Million	-24,308 Reduced 3.01%	782,213 $83.3 Million
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $1.75 Million - $1.78 Million	-16,327 Reduced 1.98%	806,521 $86.8 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $6.82 Million - $7.34 Million	67,515 Added 8.94%	822,848 $89.2 Million
Q3 2023 Nov 03, 2023	BUY	$102.54 - $107.39 $3.32 Million - $3.48 Million	32,376 Added 4.48%	755,333 $77.5 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $1.92 Million - $1.98 Million	-18,216 Reduced 2.46%	722,957 $77.2 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $12.1 Million - $12.5 Million	-115,018 Reduced 13.43%	741,173 $79.9 Million
Q4 2022 Feb 15, 2023	BUY	$101.51 - $106.72 $86.9 Million - $91.4 Million	856,191 New	856,191 $90.3 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

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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishares National Muni Bond ETF Transaction History