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

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 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 53,787 shares of MUB stock, worth $5.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

53,787

Previous 56,000 3.95%

Holding current value

$5.69 Million

Previous $6.08 Million 5.79%

% of portfolio

0.27%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$105.78 - $108.7 $234,091 - $240,553	-2,213 Reduced 3.95%	53,787 $5.73 Million
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $359,992 - $368,710	-3,392 Reduced 5.71%	56,000 $6.08 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $700,710 - $712,614	6,650 Added 12.61%	59,392 $6.33 Million
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	$101.51 - $106.72 $3.9 Million - $4.1 Million	38,373 Added 114.53%	71,878 $0
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $2.12 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

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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