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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 239,621 shares of MUB stock, worth $25.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

239,621

Previous 226,175 5.94%

Holding current value

$25.5 Million

Previous $24.1 Million 8.02%

% of portfolio

0.33%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.13 - $108.7 $1.43 Million - $1.46 Million	13,446 Added 5.94%	239,621 $26 Million
Q2 2024 Jul 29, 2024	BUY	$105.37 - $107.16 $7.33 Million - $7.45 Million	69,539 Added 44.4%	226,175 $24.1 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $551,657 - $558,591	5,136 Added 3.39%	156,636 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $1.44 Million - $1.55 Million	14,253 Added 10.38%	151,500 $16.4 Million
Q3 2023 Nov 30, 2023	BUY	$102.54 - $107.39 $13.6 Million - $14.2 Million	132,521 Added 2804.08%	137,247 $14.1 Million
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $13.5 Million - $14.2 Million	-131,777 Reduced 96.54%	4,726 $484,000
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $12.6 Million - $13 Million	119,612 Added 708.14%	136,503 $14.6 Million
Q1 2023 May 05, 2023	SELL	$104.99 - $108.49 $28,977 - $29,943	-276 Reduced 1.61%	16,891 $1.82 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $6.94 Million - $7.29 Million	-68,355 Reduced 79.93%	17,167 $1.81 Million
Q3 2022 Nov 01, 2022	SELL	$102.55 - $108.59 $511,314 - $541,429	-4,986 Reduced 5.51%	85,522 $8.77 Million
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $277,220 - $289,872	-2,647 Reduced 2.84%	90,508 $9.63 Million
Q1 2022 May 03, 2022	BUY	$109.33 - $116.18 $1.44 Million - $1.54 Million	13,216 Added 16.53%	93,155 $10.2 Million
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $1.99 Million - $2.01 Million	17,277 Added 27.57%	79,939 $9.3 Million
Q3 2021 Nov 04, 2021	SELL	$116.12 - $117.94 $30,191 - $30,664	-260 Reduced 0.41%	62,662 $7.28 Million
Q2 2021 Aug 02, 2021	SELL	$115.91 - $117.6 $166,678 - $169,108	-1,438 Reduced 2.23%	62,922 $7.37 Million
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $160,612 - $164,192	1,393 Added 2.21%	64,360 $7.47 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $7.25 Million - $7.38 Million	62,967 New	62,967 $7.38 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

Ticker MUB
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Modera Wealth Management, LLC Ishares National Muni Bond ETF Transaction History