Consilio Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Consilio Wealth Advisors, LLC

$242 Million
Q3 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 13,207 shares of MUB stock, worth $1.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

13,207

Previous 12,682 4.14%

Holding current value

$1.4 Million

Previous $1.35 Million 6.14%

% of portfolio

0.59%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.13 - $108.7 $55,718 - $57,067	525 Added 4.14%	13,207 $1.43 Million
Q2 2024 Jul 12, 2024	SELL	$105.37 - $107.16 $14,541 - $14,788	-138 Reduced 1.08%	12,682 $1.35 Million
Q1 2024 Apr 18, 2024	SELL	$107.41 - $108.76 $30,504 - $30,887	-284 Reduced 2.17%	12,820 $1.38 Million
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $506,970 - $546,134	-5,021 Reduced 27.7%	13,104 $1.42 Million
Q3 2023 Oct 11, 2023	SELL	$102.54 - $107.39 $33,222 - $34,794	-324 Reduced 1.76%	18,125 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$105.16 - $108.58 $19,033 - $19,652	-181 Reduced 0.97%	18,449 $1.97 Million
Q1 2023 Apr 06, 2023	BUY	$104.99 - $108.49 $87,456 - $90,372	833 Added 4.68%	18,630 $2.01 Million
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $100,697 - $105,866	992 Added 5.9%	17,797 $0
Q3 2022 Oct 20, 2022	SELL	$102.55 - $108.59 $61,017 - $64,611	-595 Reduced 3.42%	16,805 $1.72 Million
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $158,875 - $166,126	1,517 Added 9.55%	17,400 $1.85 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $148,579 - $157,888	-1,359 Reduced 7.88%	15,883 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $1.99 Million - $2.01 Million	17,242 New	17,242 $2.01 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

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consilio Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilio Wealth Advisors, LLC with notifications on news.

Account

Consilio Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History