Global Wealth Management Investment Advisory, Inc. Ishares National Muni Bond ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 8,824 shares of MUB stock, worth $949,021. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,824

Previous 9,038 2.37%

Holding current value

$949,021

Previous $962,000 0.42%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $22,711 - $23,261	-214 Reduced 2.37%	8,824 $958,000
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $22,549 - $22,932	214 Added 2.43%	9,038 $962,000
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $348,975 - $353,361	-3,249 Reduced 26.91%	8,824 $949,000
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $630 - $651	6 Added 0.05%	12,073 $1.29 Million
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $629 - $650	6 Added 0.05%	12,067 $1.3 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $36,746 - $38,632	362 Added 3.09%	12,061 $1.27 Million
Q3 2022 Oct 19, 2022	BUY	$102.55 - $108.59 $102,550 - $108,590	1,000 Added 9.35%	11,699 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $109,128 - $114,109	1,042 Added 10.79%	10,699 $1.14 Million
Q1 2022 May 17, 2022	BUY	$109.33 - $116.18 $25,473 - $27,069	233 Added 2.47%	9,657 $1.06 Million
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $29,610 - $30,074	255 Added 2.78%	9,424 $1.1 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $279,256 - $285,481	2,422 Added 35.9%	9,169 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $290,455 - $295,394	2,520 Added 59.62%	6,747 $782,000
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $233,271 - $244,963	2,122 Added 100.81%	4,227 $488,000
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $230,891 - $236,236	2,048 Added 3592.98%	2,105 $240,000
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $6,065 - $6,215	57 New	57 $6,000

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
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Global Wealth Management Investment Advisory, Inc. Ishares National Muni Bond ETF Transaction History