Dakota Wealth Management Ishares National Muni Bond ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dakota Wealth Management holds 97,948 shares of MUB stock, worth $10.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

97,948

Previous 82,108 19.29%

Holding current value

$10.3 Million

Previous $8.75 Million 21.63%

% of portfolio

0.24%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$106.13 - $108.7 $1.68 Million - $1.72 Million	15,840 Added 19.29%	97,948 $10.6 Million
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $397,455 - $404,207	-3,772 Reduced 4.39%	82,108 $8.75 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $3.58 Million - $3.63 Million	33,342 Added 63.46%	85,880 $9.24 Million
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $370,761 - $399,403	3,672 Added 7.51%	52,538 $5.7 Million
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $1.14 Million - $1.19 Million	11,100 Added 29.39%	48,866 $5.01 Million
Q2 2023 Jul 31, 2023	BUY	$105.16 - $108.58 $179,508 - $185,346	1,707 Added 4.73%	37,766 $4.03 Million
Q1 2023 Apr 14, 2023	BUY	$104.99 - $108.49 $48,610 - $50,230	463 Added 1.3%	36,059 $3.88 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $571,399 - $600,726	5,629 Added 18.78%	35,596 $3.76 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $797,018 - $843,961	7,772 Added 35.02%	29,967 $3.07 Million
Q2 2022 Aug 05, 2022	SELL	$104.73 - $109.51 $478,197 - $500,022	-4,566 Reduced 17.06%	22,195 $2.36 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $280,322 - $297,885	-2,564 Reduced 8.74%	26,761 $2.93 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $341,554 - $345,195	2,960 Added 11.23%	29,325 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $51,092 - $51,893	440 Added 1.7%	26,365 $3.06 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $1.48 Million - $1.5 Million	12,775 Added 97.15%	25,925 $3.04 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $579,151 - $592,061	5,023 Added 61.81%	13,150 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $226,822 - $231,001	1,971 Added 32.02%	8,127 $952,000
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $181,073 - $184,152	-1,571 Reduced 20.33%	6,156 $714,000
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $2,418 - $2,539	22 Added 0.29%	7,727 $892,000
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $38,476 - $44,574	379 Added 5.17%	7,705 $871,000
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $443,891 - $449,500	3,922 Added 115.22%	7,326 $834,000
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $1,465 - $1,499	13 Added 0.38%	3,404 $388,000
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $375,281 - $383,488	3,391 New	3,391 $383,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Dakota Wealth Management Ishares National Muni Bond ETF Transaction History