Collaborative Wealth Managment Inc. Ishares National Muni Bond ETF Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,089 shares of MUB stock, worth $428,240. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,089

Previous 4,692 12.85%

Holding current value

$428,240

Previous $509,000 14.54%

% of portfolio

0.2%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$105.78 - $108.7 $63,785 - $65,546	-603 Reduced 12.85%	4,089 $435,000
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $66,012 - $67,611	622 Added 15.28%	4,692 $509,000
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $4,214 - $4,286	40 Added 0.99%	4,070 $433,000
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $53,167 - $53,836	495 Added 14.0%	4,030 $433,000
Q4 2023 Feb 07, 2024	SELL	$100.97 - $108.77 $179,928 - $193,828	-1,782 Reduced 33.52%	3,535 $383,000
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $674,303 - $706,196	-6,576 Reduced 55.29%	5,317 $545,000
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $33,335 - $34,419	317 Added 2.74%	11,893 $1.27 Million
Q1 2023 May 08, 2023	SELL	$104.99 - $108.49 $8,399 - $8,679	-80 Reduced 0.69%	11,576 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $39,690 - $41,727	391 Added 3.47%	11,656 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $46,250 - $48,974	-451 Reduced 3.85%	11,265 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $20,003 - $20,916	-191 Reduced 1.6%	11,716 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $2,653 - $2,682	-23 Reduced 0.19%	11,907 $1.39 Million
Q1 2021 May 12, 2022	BUY	$115.3 - $117.87 $1.38 Million - $1.41 Million	11,930 New	11,930 $1.31 Million

Others Institutions Holding MUB

# of Institutions

1,665

Shares Held

338M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Collaborative Wealth Managment Inc. Ishares National Muni Bond ETF Transaction History