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

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 229,056 shares of MUB stock, worth $24.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

229,056

Previous 228,543 0.22%

Holding current value

$24.4 Million

Previous $24.4 Million 3.71%

% of portfolio

2.67%

Previous 2.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $52,603 - $55,091	513 Added 0.22%	229,056 $23.5 Million
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $1.54 Million - $1.59 Million	14,625 Added 6.84%	228,543 $24.4 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $1.53 Million - $1.59 Million	-14,618 Reduced 6.4%	213,918 $23 Million
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $218,466 - $228,437	-2,086 Reduced 0.9%	228,536 $24.3 Million
Q1 2022 Apr 19, 2022	BUY	$109.33 - $116.18 $6.97 Million - $7.41 Million	63,739 Added 38.19%	230,622 $25.3 Million

Q4 2021 Jan 19, 2022	SELL	$115.39 - $116.62 $239,780 - $242,336	-2,078 Reduced 1.23%	166,883 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $2.74 Million - $2.79 Million	-23,630 Reduced 12.27%	168,961 $19.6 Million
Q2 2021 Jul 30, 2021	BUY	$115.91 - $117.6 $3.79 Million - $3.84 Million	32,663 Added 20.42%	192,591 $22.6 Million
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $1.11 Million - $1.13 Million	9,590 Added 6.38%	159,928 $18.6 Million
Q4 2020 Feb 08, 2021	SELL	$115.08 - $117.2 $449,272 - $457,548	-3,904 Reduced 2.53%	150,338 $17.6 Million
Q3 2020 Oct 22, 2020	SELL	$115.26 - $117.22 $556,936 - $566,407	-4,832 Reduced 3.04%	154,242 $17.9 Million
Q2 2020 Jul 14, 2020	BUY	$109.93 - $115.44 $418,173 - $439,133	3,804 Added 2.45%	159,074 $18.4 Million
Q1 2020 Apr 17, 2020	BUY	$101.52 - $117.61 $1.17 Million - $1.35 Million	11,492 Added 7.99%	155,270 $17.5 Million
Q4 2019 Jan 29, 2020	SELL	$113.18 - $114.61 $1.45 Million - $1.47 Million	-12,804 Reduced 8.18%	143,778 $16.4 Million
Q3 2019 Oct 24, 2019	BUY	$112.74 - $115.35 $331,455 - $339,129	2,940 Added 1.91%	156,582 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $7.03 Million - $7.19 Million	63,564 Added 70.57%	153,642 $17.4 Million
Q1 2019 May 09, 2019	BUY	$108.82 - $111.36 $2.39 Million - $2.45 Million	21,979 Added 32.28%	90,078 $10 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $1.05 Million - $1.07 Million	9,831 Added 16.87%	68,099 $7.43 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $911,357 - $925,742	8,462 Added 16.99%	58,268 $6.29 Million
Q2 2018 Aug 13, 2018	BUY	$107.59 - $109.29 $1.84 Million - $1.86 Million	17,061 Added 52.1%	49,806 $5.43 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $2.55 Million - $2.61 Million	23,566 Added 256.74%	32,745 $3.57 Million
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $1.01 Million - $1.02 Million	9,179	9,179 $1.02 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Icon Wealth Partners, LLC Ishares National Muni Bond ETF Transaction History