A detailed history of Geneos Wealth Management Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 42,938 shares of MUB stock, worth $4.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
42,938
Previous 12,988 230.6%
Holding current value
$4.56 Million
Previous $1.38 Million 237.24%
% of portfolio
0.18%
Previous 0.06%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$106.13 - $108.7 $3.18 Million - $3.26 Million
29,950 Added 230.6%
42,938 $4.66 Million
Q2 2024

Jul 23, 2024

BUY
$105.37 - $107.16 $104,105 - $105,874
988 Added 8.23%
12,988 $1.38 Million
Q1 2024

May 03, 2024

SELL
$107.41 - $108.76 $65,734 - $66,561
-612 Reduced 4.85%
12,000 $1.29 Million
Q4 2023

Jan 26, 2024

BUY
$100.97 - $108.77 $6,563 - $7,070
65 Added 0.52%
12,612 $1.37 Million
Q3 2023

Oct 11, 2023

SELL
$102.54 - $107.39 $46,245 - $48,432
-451 Reduced 3.47%
12,547 $1.29 Million
Q2 2023

Aug 08, 2023

SELL
$105.16 - $108.58 $69,826 - $72,097
-664 Reduced 4.86%
12,998 $1.39 Million
Q1 2023

Apr 25, 2023

BUY
$104.99 - $108.49 $678,550 - $701,170
6,463 Added 89.78%
13,662 $1.47 Million
Q4 2022

Jan 30, 2023

SELL
$101.51 - $106.72 $41,111 - $43,221
-405 Reduced 5.33%
7,199 $759,000
Q3 2022

Nov 14, 2022

BUY
$102.55 - $108.59 $6,358 - $6,732
62 Added 0.82%
7,604 $779,000
Q2 2022

Jul 22, 2022

SELL
$104.73 - $109.51 $111,746 - $116,847
-1,067 Reduced 12.39%
7,542 $802,000
Q1 2022

May 16, 2022

SELL
$109.33 - $116.18 $1.64 Million - $1.74 Million
-14,973 Reduced 63.49%
8,609 $943,000
Q4 2021

Feb 09, 2022

BUY
$115.39 - $116.62 $955,429 - $965,613
8,280 Added 54.11%
23,582 $2.74 Million
Q3 2021

Nov 09, 2021

BUY
$116.12 - $117.94 $761,747 - $773,686
6,560 Added 75.04%
15,302 $1.78 Million
Q2 2021

Jul 08, 2021

SELL
$115.91 - $117.6 $5.21 Million - $5.29 Million
-44,958 Reduced 83.72%
8,742 $1.02 Million
Q1 2021

Jun 17, 2021

BUY
$115.3 - $117.87 $10,492 - $10,726
91 Added 0.17%
53,700 $6.27 Million
Q4 2020

May 19, 2021

BUY
$115.08 - $117.2 $5.29 Million - $5.39 Million
45,974 Added 602.15%
53,609 $1.01 Million
Q3 2020

Sep 07, 2021

BUY
$115.26 - $117.22 $1,267 - $1,289
11 Added 0.14%
7,635 $885,000
Q2 2020

Sep 07, 2021

BUY
$109.93 - $115.44 $175,118 - $183,895
1,593 Added 26.41%
7,624 $880,000
Q1 2020

Sep 07, 2021

SELL
$101.52 - $117.61 $24,263 - $28,108
-239 Reduced 3.81%
6,031 $684,000
Q4 2019

Sep 07, 2021

BUY
$113.18 - $114.61 $24,786 - $25,099
219 Added 3.62%
6,270 $714,000
Q3 2019

Sep 07, 2021

BUY
$112.74 - $115.35 $563 - $576
5 Added 0.08%
6,051 $690,000
Q2 2019

Sep 07, 2021

BUY
$110.67 - $113.09 $8,521 - $8,707
77 Added 1.29%
6,046 $683,000
Q1 2019

Sep 07, 2021

BUY
$108.82 - $111.36 $367,049 - $375,617
3,373 Added 129.93%
5,969 $663,000
Q4 2018

Sep 07, 2021

BUY
$106.42 - $109.04 $37,566 - $38,491
353 Added 15.74%
2,596 $282,000
Q3 2018

Sep 07, 2021

BUY
$107.7 - $109.4 $11,093 - $11,268
103 Added 4.81%
2,243 $242,000
Q2 2018

Sep 07, 2021

SELL
$107.59 - $109.29 $86,394 - $87,759
-803 Reduced 27.29%
2,140 $233,000
Q1 2018

Sep 07, 2021

SELL
$108.23 - $110.72 $64,396 - $65,878
-595 Reduced 16.82%
2,943 $320,000
Q4 2017

Sep 07, 2021

BUY
$109.75 - $111.28 $3,292 - $3,338
30 Added 0.86%
3,538 $391,000
Q3 2017

Sep 07, 2021

BUY
$110.87 - $111.22 $38,693 - $38,815
349 Added 11.05%
3,508 $388,000
Q2 2017

Sep 07, 2021

BUY
N/A
56 Added 1.8%
3,159 $347,000
Q1 2017

Sep 07, 2021

SELL
N/A
-899 Reduced 22.46%
3,103 $338,000
Q4 2016

Sep 07, 2021

BUY
N/A
812 Added 25.45%
4,002 $432,000
Q3 2016

Sep 07, 2021

BUY
N/A
381 Added 13.56%
3,190 $359,000
Q2 2016

Sep 07, 2021

BUY
N/A
1,390 Added 97.96%
2,809 $319,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,419
1,419 $158,000

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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