Mc Kinley Carter Wealth Services, Inc. Ishares National Muni Bond ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.6 Billion
Q4 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 174,379 shares of MUB stock, worth $18.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

174,379

Previous 144,402 20.76%

Holding current value

$18.6 Million

Previous $15.7 Million 18.45%

% of portfolio

1.16%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$105.78 - $108.7 $3.17 Million - $3.26 Million	29,977 Added 20.76%	174,379 $18.6 Million
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $1.39 Million - $1.42 Million	13,096 Added 9.97%	144,402 $15.7 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $1.12 Million - $1.14 Million	10,648 Added 8.82%	131,306 $14 Million
Q1 2024 Apr 26, 2024	BUY	$107.41 - $108.76 $1.45 Million - $1.46 Million	13,469 Added 12.57%	120,658 $13 Million
Q4 2023 Feb 07, 2024	SELL	$100.97 - $108.77 $2.46 Million - $2.65 Million	-24,375 Reduced 18.53%	107,189 $11.6 Million
Q3 2023 Oct 13, 2023	BUY	$102.54 - $107.39 $1.25 Million - $1.31 Million	12,225 Added 10.24%	131,564 $13.5 Million
Q2 2023 Aug 02, 2023	SELL	$105.16 - $108.58 $791,854 - $817,607	-7,530 Reduced 5.94%	119,339 $12.7 Million
Q1 2023 Apr 24, 2023	BUY	$104.99 - $108.49 $2.93 Million - $3.03 Million	27,953 Added 28.26%	126,869 $13.7 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $737,267 - $775,107	-7,263 Reduced 6.84%	98,916 $10.4 Million
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $1.6 Million - $1.69 Million	15,599 Added 17.22%	106,179 $10.9 Million
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $13.1 Million - $13.7 Million	-124,795 Reduced 57.94%	90,580 $9.63 Million
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $2.15 Million - $2.28 Million	19,660 Added 10.05%	215,375 $23.6 Million
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $1.96 Million - $1.98 Million	17,017 Added 9.52%	195,715 $22.8 Million
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $244,548 - $248,381	2,106 Added 1.19%	178,698 $20.8 Million
Q2 2021 Aug 12, 2021	SELL	$115.91 - $117.6 $1.87 Million - $1.9 Million	-16,124 Reduced 8.37%	176,592 $20.7 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $21.6 Million - $22.1 Million	187,109 Added 3337.06%	192,716 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $645,253 - $657,140	5,607 New	5,607 $657,000

Others Institutions Holding MUB

# of Institutions

1,657

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Mc Kinley Carter Wealth Services, Inc. Ishares National Muni Bond ETF Transaction History