Icon Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 61,330 shares of MUB stock, worth $6.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

61,330

Previous 252,366 75.7%

Holding current value

$6.59 Million

Previous $26.9 Million 75.22%

% of portfolio

0.2%

Previous 2.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $20.2 Million - $20.7 Million	190,518 Added 310.64%	251,848 $27.4 Million
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $20.3 Million - $20.8 Million	-191,036 Reduced 75.7%	61,330 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $987,949 - $1 Million	9,376 Added 3.86%	252,366 $26.9 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $415,891 - $421,118	-3,872 Reduced 1.57%	242,990 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $6.69 Million - $7.2 Million	66,212 Added 36.65%	246,862 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $2.69 Million - $2.82 Million	-26,456 Reduced 12.77%	180,650 $19.1 Million
Q3 2022 Jan 25, 2023	BUY	$102.55 - $108.59 $21.2 Million - $22.5 Million	207,106 New	207,106 $21.2 Million

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
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

Icon Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History