Connecticut Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 52,742 shares of MUB stock, worth $5.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

52,742

Previous 61,548 14.31%

Holding current value

$5.61 Million

Previous $6.67 Million 14.94%

% of portfolio

0.3%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$107.41 - $108.76 $945,852 - $957,740	-8,806 Reduced 14.31%	52,742 $5.68 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $84,108 - $90,605	833 Added 1.37%	61,548 $6.67 Million
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $1.41 Million - $1.47 Million	-13,718 Reduced 18.43%	60,715 $6.23 Million
Q2 2023 Jul 25, 2023	SELL	$105.16 - $108.58 $932,138 - $962,453	-8,864 Reduced 10.64%	74,433 $7.94 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $1.2 Million - $1.24 Million	11,419 Added 15.89%	83,297 $8.97 Million

Q4 2022 Jan 17, 2023	BUY	$101.78 - $106.72 $3.91 Million - $4.1 Million	38,373 Added 114.53%	71,878 $0
Q3 2022 Nov 02, 2022	BUY	$103.36 - $108.59 $2.14 Million - $2.25 Million	20,695 Added 161.55%	33,505 $3.44 Million
Q2 2022 Jul 12, 2022	BUY	$104.73 - $109.51 $1.34 Million - $1.4 Million	12,810 New	12,810 $1.36 Million
Q1 2019 Apr 23, 2019	SELL	$108.82 - $111.36 $285,543 - $292,208	-2,624 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$106.42 - $109.04 $279,246 - $286,120	2,624 New	2,624 $286,000

Others Institutions Holding MUB

# of Institutions

1,451

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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Connecticut Wealth Management, LLC Ishares National Muni Bond ETF Transaction History