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

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 7,676 shares of MUB stock, worth $821,101. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,676

Previous 6,003 27.87%

Holding current value

$821,101

Previous $650,000 26.92%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $814,382 - $824,618	-7,582 Reduced 98.78%	94 $10,000
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $179,696 - $181,955	1,673 Added 27.87%	7,676 $825,000
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $180,130 - $194,045	1,784 Added 42.28%	6,003 $650,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $6,460 - $6,765	63 Added 1.52%	4,219 $432,000
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $281,303 - $290,451	2,675 Added 180.62%	4,156 $443,000

Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $31,392 - $32,438	299 Added 25.3%	1,481 $160,000
Q4 2022 Feb 13, 2023	BUY	$101.78 - $106.72 $120,303 - $126,143	1,182 New	1,182 $125,000
Q4 2019 Feb 13, 2020	SELL	$113.18 - $114.61 $372,475 - $377,181	-3,291 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $371,027 - $379,616	3,291 New	3,291 $376,000

Others Institutions Holding MUB

# of Institutions

1,453

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