Mc Naughton Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Mc Naughton Wealth Management, LLC

  • $205 Million
  • Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 20,332 shares of MUB stock, worth $2.16 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
20,332
Previous 18,865 7.78%
Holding current value
$2.16 Million
Previous $2.01 Million 9.85%
% of portfolio
1.08%
Previous 1.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$106.13 - $108.7 $155,692 - $159,462
1,467 Added 7.78%
20,332 $2.21 Million
Q2 2024

Jul 12, 2024
BUY
$105.37 - $107.16 $36,247 - $36,863
344 Added 1.86%
18,865 $2.01 Million
Q1 2024

Apr 12, 2024
SELL
$107.41 - $108.76 $43,501 - $44,047
-405 Reduced 2.14%
18,521 $1.99 Million
Q4 2023

Jan 10, 2024
SELL
$100.97 - $108.77 $297,558 - $320,545
-2,947 Reduced 13.47%
18,926 $2.05 Million
Q3 2023

Oct 05, 2023
SELL
$102.54 - $107.39 $616,983 - $646,165
-6,017 Reduced 21.57%
21,873 $2.24 Million
Q2 2023

Aug 08, 2023
SELL
$105.16 - $108.58 $315,690 - $325,957
-3,002 Reduced 9.72%
27,890 $2.98 Million
Q1 2023

Apr 12, 2023
SELL
$104.99 - $108.49 $3,359 - $3,471
-32 Reduced 0.1%
30,892 $3.33 Million
Q4 2022

Jan 31, 2023
SELL
$101.51 - $106.72 $210,125 - $220,910
-2,070 Reduced 6.27%
30,924 $3.26 Million
Q3 2022

Oct 12, 2022
BUY
$102.55 - $108.59 $282,115 - $298,731
2,751 Added 9.1%
32,994 $3.39 Million
Q2 2022

Jul 11, 2022
BUY
$104.73 - $109.51 $1.67 Million - $1.75 Million
15,968 Added 111.86%
30,243 $3.22 Million
Q1 2022

Apr 08, 2022
BUY
$109.33 - $116.18 $492,422 - $523,274
4,504 Added 46.1%
14,275 $1.57 Million
Q4 2021

Jan 20, 2022
BUY
$115.39 - $116.62 $267,243 - $270,091
2,316 Added 31.07%
9,771 $1.13 Million
Q3 2021

Nov 12, 2021
SELL
$116.12 - $117.94 $47,493 - $48,237
-409 Reduced 5.2%
7,455 $866,000
Q1 2021

Apr 14, 2021
SELL
$115.3 - $117.87 $141,357 - $144,508
-1,226 Reduced 13.49%
7,864 $913,000
Q3 2020

Oct 19, 2020
BUY
$115.26 - $117.22 $142,346 - $144,766
1,235 Added 15.72%
9,090 $1.05 Million
Q2 2020

Jul 20, 2020
SELL
$109.93 - $115.44 $9,014 - $9,466
-82 Reduced 1.03%
7,855 $906,000
Q1 2020

Apr 17, 2020
SELL
$101.52 - $117.61 $113,397 - $131,370
-1,117 Reduced 12.34%
7,937 $897,000
Q4 2019

Feb 14, 2020
BUY
$113.18 - $114.61 $1.02 Million - $1.04 Million
9,054 New
9,054 $1.03 Million

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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