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

Geo Wealth Management, LLC

$2.73 Billion
Q3 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 5,047 shares of MUB stock, worth $537,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,047

Previous 6,725 24.95%

Holding current value

$537,909

Previous $716,000 23.46%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $178,086 - $182,398	-1,678 Reduced 24.95%	5,047 $548,000
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $100,206 - $101,909	-951 Reduced 12.39%	6,725 $716,000
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	$101.51 - $106.72 $119,984 - $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

1,510

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