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

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 56,839 shares of MUB stock, worth $6.04 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

56,839

Previous 46,857 21.3%

Holding current value

$6.04 Million

Previous $4.99 Million 23.68%

% of portfolio

0.93%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $1.06 Million - $1.09 Million	9,982 Added 21.3%	56,839 $6.17 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $478,695 - $486,827	4,543 Added 10.74%	46,857 $4.99 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $161,544 - $163,575	1,504 Added 3.69%	42,314 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $4.06 Million - $4.37 Million	-40,164 Reduced 49.6%	40,810 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $1.58 Million - $1.66 Million	-15,449 Reduced 16.02%	80,974 $8.3 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.78 Million - $1.84 Million	-16,933 Reduced 14.94%	96,423 $10.3 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $1.41 Million - $1.46 Million	13,424 Added 13.43%	113,356 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $746,504 - $784,818	7,354 Added 7.94%	99,932 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $8.05 Million - $8.52 Million	78,460 Added 555.74%	92,578 $9.5 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $817,941 - $855,273	7,810 Added 123.81%	14,118 $1.5 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $689,653 - $732,863	6,308 New	6,308 $692,000

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
Sector ETFs
Industry ETFs

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