Kathleen S. Wright Associates Inc. Ishares National Muni Bond ETF Transaction History

Kathleen S. Wright Associates Inc.

  • $242 Million
  • Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 2,102 shares of MUB stock, worth $221,109. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,102
Previous 2,105 0.14%
Holding current value
$221,109
Previous $228,000 2.19%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$105.78 - $108.7 $317 - $326
-3 Reduced 0.14%
2,102 $223,000
Q3 2024

Oct 11, 2024
BUY
$106.13 - $108.7 $8,278 - $8,478
78 Added 3.85%
2,105 $228,000
Q2 2024

Jul 17, 2024
BUY
$105.37 - $107.16 $1,475 - $1,500
14 Added 0.7%
2,027 $215,000
Q1 2024

Apr 17, 2024
BUY
$107.41 - $108.76 $107 - $108
1 Added 0.05%
2,013 $216,000
Q4 2023

Jan 31, 2024
BUY
$100.97 - $108.77 $55,028 - $59,279
545 Added 37.15%
2,012 $218,000
Q2 2023

Jul 20, 2023
SELL
$105.16 - $108.58 $17,141 - $17,698
-163 Reduced 10.0%
1,467 $156,000
Q1 2023

Apr 21, 2023
SELL
$104.99 - $108.49 $8,399 - $8,679
-80 Reduced 4.68%
1,630 $175,000
Q4 2022

Feb 01, 2023
SELL
$101.51 - $106.72 $7,613 - $8,004
-75 Reduced 4.2%
1,710 $180,000
Q3 2022

Oct 18, 2022
BUY
$102.55 - $108.59 $89,936 - $95,233
877 Added 96.59%
1,785 $183,000
Q2 2022

Jul 15, 2022
BUY
$104.73 - $109.51 $43,148 - $45,118
412 Added 83.06%
908 $97,000
Q1 2022

Apr 29, 2022
BUY
$109.33 - $116.18 $10,277 - $10,920
94 Added 23.38%
496 $54,000
Q4 2021

Feb 02, 2022
BUY
$115.39 - $116.62 $46,386 - $46,881
402 New
402 $47,000

Others Institutions Holding MUB

# of Institutions
1,660
Shares Held
342M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

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  • Ticker MUB
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