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

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 21,391 shares of MUB stock, worth $2.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,391

Previous 20,179 6.01%

Holding current value

$2.28 Million

Previous $2.19 Million 5.21%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $130,180 - $131,817	1,212 Added 6.01%	21,391 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $494,248 - $532,429	-4,895 Reduced 19.52%	20,179 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $919,066 - $962,536	8,963 Added 55.63%	25,074 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $97,167 - $100,327	-924 Reduced 5.42%	16,111 $1.72 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $144,151 - $148,956	-1,373 Reduced 7.46%	17,035 $1.84 Million

Q4 2022 Feb 14, 2023	SELL	$101.78 - $106.72 $338,520 - $354,950	-3,326 Reduced 15.3%	18,408 $1.94 Million
Q3 2022 Nov 22, 2022	BUY	$103.36 - $108.59 $269,976 - $283,637	2,612 Added 13.66%	21,734 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $300,784 - $314,512	-2,872 Reduced 13.06%	19,122 $2.03 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $326,896 - $347,378	2,990 Added 15.73%	21,994 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $110,543 - $111,721	958 Added 5.31%	19,004 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $318,865 - $323,863	-2,746 Reduced 13.21%	18,046 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $228,806 - $232,142	1,974 Added 10.49%	20,792 $2.44 Million
Q1 2021 May 18, 2021	BUY	$115.3 - $117.87 $407,585 - $416,670	3,535 Added 23.13%	18,818 $2.18 Million
Q4 2020 Feb 17, 2021	BUY	$115.08 - $117.2 $293,108 - $298,508	2,547 Added 20.0%	15,283 $1.79 Million
Q3 2020 Nov 19, 2020	BUY	$115.26 - $117.22 $403,871 - $410,738	3,504 Added 37.95%	12,736 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $335,836 - $352,669	-3,055 Reduced 24.86%	9,232 $1.07 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $119,996 - $139,015	-1,182 Reduced 8.78%	12,287 $1.39 Million
Q4 2019 Feb 18, 2020	BUY	$113.18 - $114.61 $878,276 - $889,373	7,760 Added 135.93%	13,469 $1.53 Million
Q3 2019 Nov 15, 2019	BUY	$112.74 - $115.35 $264,600 - $270,726	2,347 Added 69.81%	5,709 $650,000
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $25,232 - $25,784	228 Added 7.28%	3,362 $382,000
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $20,675 - $21,158	190 Added 6.45%	3,134 $348,000
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $313,300 - $321,013	2,944 New	2,944 $321,000
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $180,751 - $183,607	-1,680 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $33,473 - $33,940	305 Added 22.18%	1,680 $186,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $152,446 - $152,927	1,375	1,375 $152,000

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