A detailed history of Gray Wealth Management Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 2,628 shares of MUB stock, worth $280,433. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,628
Previous 2,671 1.61%
Holding current value
$280,433
Previous $289,000 2.42%
% of portfolio
0.13%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$107.41 - $108.76 $4,618 - $4,676
-43 Reduced 1.61%
2,628 $282,000
Q3 2023

Oct 27, 2023

SELL
$102.54 - $107.39 $15,381 - $16,108
-150 Reduced 5.32%
2,671 $273,000
Q2 2023

Aug 14, 2023

SELL
$105.16 - $108.58 $5,258 - $5,429
-50 Reduced 1.74%
2,821 $301,000
Q1 2023

Apr 11, 2023

SELL
$104.99 - $108.49 $67,193 - $69,433
-640 Reduced 18.23%
2,871 $309,000
Q4 2022

Feb 13, 2023

SELL
$101.78 - $106.72 $346,052 - $362,848
-3,400 Reduced 49.2%
3,511 $370,000
Q3 2022

Jan 03, 2023

SELL
$103.36 - $108.59 $68,734 - $72,212
-665 Reduced 8.78%
6,911 $709,000
Q2 2022

Jan 03, 2023

SELL
$104.73 - $109.51 $21,888 - $22,887
-209 Reduced 2.68%
7,576 $806,000
Q1 2022

Jan 03, 2023

BUY
$109.33 - $116.18 $6,887 - $7,319
63 Added 0.82%
7,785 $854,000
Q4 2021

Jan 03, 2023

BUY
$115.39 - $116.62 $115,966 - $117,203
1,005 Added 14.96%
7,722 $898,000
Q3 2021

Jan 03, 2023

BUY
$116.12 - $117.94 $181,843 - $184,694
1,566 Added 30.4%
6,717 $780,000
Q2 2021

Jan 03, 2023

BUY
$115.91 - $117.6 $33,034 - $33,516
285 Added 5.86%
5,151 $604,000
Q1 2021

Jan 03, 2023

BUY
$115.3 - $117.87 $561,049 - $573,555
4,866 New
4,866 $565,000
Q4 2020

Jan 13, 2023

BUY
$115.08 - $117.2 $26,813 - $27,307
233 Added 5.43%
4,526 $530,000
Q3 2020

Jan 13, 2023

BUY
$115.26 - $117.22 $50,138 - $50,990
435 Added 11.28%
4,293 $496,000
Q2 2020

Jan 13, 2023

BUY
$109.93 - $115.44 $4,836 - $5,079
44 Added 1.15%
3,858 $445,000
Q1 2020

Jan 13, 2023

SELL
$101.52 - $117.61 $314,407 - $364,238
-3,097 Reduced 44.81%
3,814 $430,000

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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