Integrated Wealth Concepts LLC Ishares National Muni Bond ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 258,947 shares of MUB stock, worth $27.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

258,947

Previous 235,178 10.11%

Holding current value

$27.5 Million

Previous $25.1 Million 12.26%

% of portfolio

0.36%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $2.52 Million - $2.58 Million	23,769 Added 10.11%	258,947 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $2.72 Million - $2.77 Million	25,830 Added 12.34%	235,178 $25.1 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $1.36 Million - $1.38 Million	12,677 Added 6.45%	209,348 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $751,721 - $809,792	-7,445 Reduced 3.65%	196,671 $21.3 Million
Q3 2023 Nov 15, 2023	SELL	$102.54 - $107.39 $1.21 Million - $1.27 Million	-11,844 Reduced 5.48%	204,116 $20.9 Million
Q2 2023 Aug 15, 2023	BUY	$105.16 - $108.58 $2.92 Million - $3.02 Million	27,791 Added 14.77%	215,960 $23 Million
Q1 2023 May 03, 2023	SELL	$104.99 - $108.49 $17.6 Million - $18.2 Million	-167,357 Reduced 47.07%	188,169 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $31.7 Million - $33.3 Million	311,826 Added 713.56%	355,526 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $155,158 - $164,296	1,513 Added 3.59%	43,700 $4.48 Million
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $1.12 Million - $1.17 Million	-10,648 Reduced 20.15%	42,187 $4.49 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $564,798 - $600,185	-5,166 Reduced 8.91%	52,835 $5.79 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $1.01 Million - $1.03 Million	8,795 Added 17.87%	58,001 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $2.9 Million - $2.94 Million	24,970 Added 103.03%	49,206 $5.72 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $1.12 Million - $1.14 Million	9,703 Added 66.77%	24,236 $2.84 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $477,687 - $488,335	4,143 Added 39.87%	14,533 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $7.35 Million - $7.49 Million	-63,909 Reduced 86.02%	10,390 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $7.48 Million - $7.61 Million	64,940 Added 693.88%	74,299 $8.61 Million
Q2 2020 Jul 30, 2020	SELL	$109.93 - $115.44 $8.32 Million - $8.74 Million	-75,704 Reduced 89.0%	9,359 $1.08 Million
Q1 2020 May 18, 2020	BUY	$101.52 - $117.61 $2.12 Million - $2.45 Million	20,848 Added 32.47%	85,063 $9.61 Million
Q4 2019 Feb 20, 2020	BUY	$113.18 - $114.61 $2.6 Million - $2.63 Million	22,971 Added 55.7%	64,215 $7.32 Million
Q3 2019 Nov 15, 2019	BUY	$112.74 - $115.35 $544,083 - $556,679	4,826 Added 13.25%	41,244 $4.71 Million
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $1.77 Million - $1.81 Million	15,998 Added 78.34%	36,418 $3.55 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $473,040 - $484,081	4,347 Added 27.05%	20,420 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $371,618 - $380,767	3,492 Added 27.76%	16,073 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $118,254 - $120,121	1,098 Added 9.56%	12,581 $1.36 Million
Q2 2018 Jul 27, 2018	BUY	$107.59 - $109.29 $1.01 Million - $1.03 Million	9,401 Added 451.54%	11,483 $1.25 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $225,334 - $230,519	2,082 New	2,082 $226,000

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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Integrated Wealth Concepts LLC Ishares National Muni Bond ETF Transaction History