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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 56,021 shares of MUB stock, worth $6.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,021

Previous 52,037 7.66%

Holding current value

$6.02 Million

Previous $5.54 Million 9.76%

% of portfolio

0.22%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $422,821 - $433,060	3,984 Added 7.66%	56,021 $6.09 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $782,477 - $795,770	7,426 Added 16.65%	52,037 $5.54 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $924,048 - $935,662	8,603 Added 23.89%	44,611 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $3.64 Million - $3.92 Million	36,008 New	36,008 $3.9 Million

Others Institutions Holding MUB

# of Institutions

1,507

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

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