Congress Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 27,157 shares of MUB stock, worth $2.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,157

Previous 30,335 10.48%

Holding current value

$2.91 Million

Previous $3.29 Million 11.13%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$107.41 - $108.76 $341,348 - $345,639	-3,178 Reduced 10.48%	27,157 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $227,384 - $244,950	-2,252 Reduced 6.91%	30,335 $3.29 Million
Q3 2023 Oct 30, 2023	BUY	$102.54 - $107.39 $1.32 Million - $1.38 Million	12,892 Added 65.46%	32,587 $3.34 Million
Q2 2023 Jul 13, 2023	SELL	$105.16 - $108.58 $109,471 - $113,031	-1,041 Reduced 5.02%	19,695 $2.1 Million
Q1 2023 Apr 14, 2023	SELL	$104.99 - $108.49 $33,071 - $34,174	-315 Reduced 1.5%	20,736 $2.23 Million

Q4 2022 Feb 02, 2023	SELL	$101.78 - $106.72 $6.05 Million - $6.35 Million	-59,478 Reduced 73.86%	21,051 $2.22 Million
Q3 2022 Nov 08, 2022	SELL	$103.36 - $108.59 $160,311 - $168,423	-1,551 Reduced 1.89%	80,529 $8.26 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $165,787 - $173,354	1,583 Added 1.97%	82,080 $8.73 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $1.59 Million - $1.69 Million	-14,582 Reduced 15.34%	80,497 $8.83 Million
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $11 Million - $11.1 Million	95,079 New	95,079 $11.1 Million

Others Institutions Holding MUB

# of Institutions

1,455

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Congress Wealth Management LLC Ishares National Muni Bond ETF Transaction History