Graves Light Lenhart Wealth, Inc. Ishares National Muni Bond ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 10,388 shares of MUB stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,388

Previous 10,931 4.97%

Holding current value

$1.1 Million

Previous $1.16 Million 3.09%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $57,628 - $59,024	-543 Reduced 4.97%	10,388 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $11,906 - $12,109	-113 Reduced 1.02%	10,931 $1.16 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $120,406 - $121,919	-1,121 Reduced 9.21%	11,044 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $211,330 - $227,655	-2,093 Reduced 14.68%	12,165 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $3.3 Million - $3.46 Million	-32,173 Reduced 69.29%	14,258 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $7,256 - $7,492	-69 Reduced 0.15%	46,431 $4.96 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $674,665 - $697,156	-6,426 Reduced 12.14%	46,500 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $3.19 Million - $3.36 Million	-31,443 Reduced 37.27%	52,926 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $773,124 - $818,660	7,539 Added 9.81%	84,369 $8.66 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $1.28 Million - $1.34 Million	-12,243 Reduced 13.74%	76,830 $8.17 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $628,100 - $667,454	5,745 Added 6.89%	89,073 $9.77 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $676,762 - $683,976	5,865 Added 7.57%	83,328 $9.69 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $614,507 - $624,138	5,292 Added 7.33%	77,463 $9 Million
Q2 2021 Jul 12, 2021	BUY	$115.91 - $117.6 $879,409 - $892,231	7,587 Added 11.75%	72,171 $8.46 Million
Q1 2021 Apr 09, 2021	BUY	$115.3 - $117.87 $96,160 - $98,303	834 Added 1.31%	64,584 $7.5 Million
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $7,365 - $7,500	64 Added 0.1%	63,750 $7.47 Million
Q3 2020 Nov 10, 2020	SELL	$115.26 - $117.22 $199,860 - $203,259	-1,734 Reduced 2.65%	63,686 $7.38 Million
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $23,744 - $24,935	-216 Reduced 0.33%	65,420 $7.55 Million
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $1.06 Million - $1.23 Million	-10,416 Reduced 13.7%	65,636 $7.42 Million
Q4 2019 Jan 21, 2020	BUY	$113.18 - $114.61 $1,018 - $1,031	9 Added 0.01%	76,052 $8.66 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $231,117 - $236,467	-2,050 Reduced 2.63%	76,043 $8.69 Million
Q2 2019 May 10, 2024	BUY	$110.67 - $113.09 $6.96 Million - $7.11 Million	62,886 Added 516.94%	75,051 $8.49 Million
Q2 2019 Jul 24, 2019	BUY	$110.67 - $113.09 $295,267 - $301,724	2,668 Added 3.54%	78,093 $8.83 Million
Q1 2019 May 10, 2024	BUY	$108.82 - $111.36 $6.55 Million - $6.71 Million	60,218 Added 495.01%	72,383 $8.05 Million
Q1 2019 Apr 11, 2019	BUY	$108.82 - $111.36 $4.85 Million - $4.97 Million	44,597 Added 144.66%	75,425 $8.39 Million
Q4 2018 Jan 28, 2019	BUY	$106.42 - $109.04 $3.28 Million - $3.36 Million	30,828 New	30,828 $3.36 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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Graves Light Lenhart Wealth, Inc. Ishares National Muni Bond ETF Transaction History