Cibc Private Wealth Group, LLC Ishares National Muni Bond ETF Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 104,910 shares of MUB stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,910

Previous 135,492 22.57%

Holding current value

$11.4 Million

Previous $14.6 Million 23.32%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $3.22 Million - $3.28 Million	-30,582 Reduced 22.57%	104,910 $11.2 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $12.9 Million - $13.1 Million	120,436 Added 799.92%	135,492 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $36,147 - $38,939	-358 Reduced 2.32%	15,056 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $970,438 - $1.02 Million	9,464 Added 159.06%	15,414 $1.58 Million
Q2 2023 Nov 21, 2023	SELL	$105.16 - $108.58 $995,234 - $1.03 Million	-9,464 Reduced 61.4%	5,950 $635,000
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $236,610 - $244,305	-2,250 Reduced 27.44%	5,950 $635,000
Q1 2023 Nov 21, 2023	SELL	$104.99 - $108.49 $757,397 - $782,646	-7,214 Reduced 46.8%	8,200 $883,000
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $2.37 Million - $2.45 Million	-22,597 Reduced 73.37%	8,200 $883,000
Q4 2022 Jun 01, 2023	BUY	$101.51 - $106.72 $2.23 Million - $2.35 Million	22,012 Added 268.44%	30,212 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $517,497 - $544,058	-5,098 Reduced 14.2%	30,797 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $99,883 - $105,766	-974 Reduced 2.64%	35,895 $3.68 Million
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $87,240 - $91,221	833 Added 2.31%	36,869 $3.92 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $297,049 - $315,661	2,717 Added 8.15%	36,036 $3.95 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $1.09 Million - $1.11 Million	9,482 Added 39.78%	33,319 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $870,087 - $883,724	-7,493 Reduced 23.92%	23,837 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $79,861 - $81,026	-689 Reduced 2.15%	31,330 $3.67 Million
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $283,868 - $290,195	-2,462 Reduced 7.14%	32,019 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $19,563 - $19,924	170 Added 0.5%	34,481 $4.04 Million
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $2.8 Million - $2.85 Million	24,311 Added 243.11%	34,311 $3.97 Million
Q3 2020 Oct 29, 2020	SELL	$115.26 - $117.22 $2.06 Million - $2.09 Million	-17,853 Reduced 64.1%	10,000 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $1.12 Million - $1.17 Million	-10,144 Reduced 26.7%	27,853 $3.21 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $1.9 Million - $2.2 Million	18,716 Added 97.07%	37,997 $4.29 Million
Q4 2019 Jan 30, 2020	SELL	$113.18 - $114.61 $3.07 Million - $3.11 Million	-27,135 Reduced 58.46%	19,281 $2.2 Million
Q3 2019 Oct 16, 2019	BUY	$112.74 - $115.35 $68,094 - $69,671	604 Added 1.32%	46,416 $5.3 Million
Q2 2019 Jul 31, 2019	BUY	$110.67 - $113.09 $2.74 Million - $2.8 Million	24,788 Added 117.9%	45,812 $5.18 Million
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $75,847 - $77,617	-697 Reduced 3.21%	21,024 $2.34 Million
Q4 2018 Feb 05, 2019	SELL	$106.42 - $109.04 $122,595 - $125,614	-1,152 Reduced 5.04%	21,721 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $430 - $437	4 Added 0.02%	22,873 $2.47 Million
Q2 2018 Aug 02, 2018	BUY	$107.59 - $109.29 $430 - $437	4 Added 0.02%	22,869 $2.49 Million
Q1 2018 May 17, 2018	SELL	$108.23 - $110.72 $15,801 - $16,165	-146 Reduced 0.63%	22,865 $2.49 Million
Q4 2017 Feb 12, 2018	SELL	$109.75 - $111.28 $36,985 - $37,501	-337 Reduced 1.44%	23,011 $2.55 Million
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.22 $60,535 - $60,726	-546 Reduced 2.29%	23,348 $2.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,894	23,894 $2.63 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Ishares National Muni Bond ETF Transaction History