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

Grand Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Grand Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Grand Wealth Management, LLC holds 16,616 shares of MUB stock, worth $1.76 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

16,616

Previous 16,064 3.44%

Holding current value

$1.76 Million

Previous $1.71 Million 5.44%

% of portfolio

1.06%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $58,583 - $60,002	552 Added 3.44%	16,616 $1.8 Million
Q2 2024 Aug 08, 2024	SELL	$105.37 - $107.16 $250,780 - $255,040	-2,380 Reduced 12.9%	16,064 $1.71 Million
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $106,658 - $107,998	993 Added 5.69%	18,444 $1.98 Million
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $896,108 - $965,333	-8,875 Reduced 33.71%	17,451 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $504,599 - $528,466	4,921 Added 22.99%	26,326 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $142,386 - $147,017	-1,354 Reduced 5.95%	21,405 $2.28 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $771,046 - $796,750	-7,344 Reduced 24.4%	22,759 $2.45 Million
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $481,258 - $505,959	-4,741 Reduced 13.61%	30,103 $3.18 Million
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $979,762 - $1.04 Million	9,554 Added 37.78%	34,844 $3.57 Million
Q2 2022 Aug 25, 2022	BUY	$104.73 - $109.51 $1.28 Million - $1.34 Million	12,218 Added 93.47%	25,290 $2.69 Million
Q1 2022 Aug 25, 2022	BUY	$109.33 - $116.18 $375,111 - $398,613	3,431 Added 35.59%	13,072 $1.43 Million
Q4 2021 Aug 25, 2022	BUY	$115.39 - $116.62 $1.11 Million - $1.12 Million	9,641 New	9,641 $1.12 Million

Others Institutions Holding MUB

# of Institutions

1,511

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