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

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 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 4,692 shares of MUB stock, worth $498,102. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,692
Previous 4,070 15.28%
Holding current value
$498,102
Previous $433,000 17.55%
% of portfolio
0.24%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,511
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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