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

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 3,150 shares of MUB stock, worth $336,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,135 0.48%

Holding current value

$336,609

Previous $339,000 0.29%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $1,611 - $1,631	15 Added 0.48%	3,150 $338,000
Q4 2023 Jan 26, 2024	SELL	$100.97 - $108.77 $380,656 - $410,062	-3,770 Reduced 54.6%	3,135 $339,000
Q3 2023 Nov 07, 2023	SELL	$102.54 - $107.39 $74,854 - $78,394	-730 Reduced 9.56%	6,905 $708,000
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $13,460 - $13,898	128 Added 1.71%	7,635 $814,000
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $3,359 - $3,471	32 Added 0.43%	7,507 $808,000

Q4 2022 Feb 13, 2023	BUY	$101.78 - $106.72 $760,805 - $797,732	7,475 New	7,475 $788,000
Q3 2019 Oct 30, 2019	BUY	$112.74 - $115.35 $225 - $230	2 Added 0.5%	404 $46,000
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $221 - $226	2 Added 0.5%	402 $45,000
Q1 2019 May 02, 2019	SELL	$108.82 - $111.36 $45,922 - $46,993	-422 Reduced 51.34%	400 $44,000
Q4 2018 Feb 19, 2019	BUY	$106.42 - $109.04 $87,477 - $89,630	822 New	822 $90,000

Others Institutions Holding MUB

# of Institutions

1,452

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