Motive Wealth Advisors Ishares National Muni Bond ETF Transaction History

Motive Wealth Advisors

$185 Million
Q4 2024

A detailed history of Motive Wealth Advisors transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Motive Wealth Advisors holds 47,131 shares of MUB stock, worth $5.05 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

47,131

Previous 48,105 2.02%

Holding current value

$5.05 Million

Previous $5.23 Million 3.9%

% of portfolio

2.71%

Previous 3.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$105.78 - $108.7 $103,029 - $105,873	-974 Reduced 2.02%	47,131 $5.02 Million
Q2 2024 Jul 22, 2024	SELL	$105.37 - $107.16 $355,729 - $361,772	-3,376 Reduced 6.56%	48,105 $5.13 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $1.43 Million - $1.45 Million	13,322 Added 34.91%	51,481 $5.54 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $933,366 - $1.01 Million	-9,244 Reduced 19.5%	38,159 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $133,712 - $140,036	-1,304 Reduced 2.68%	47,403 $4.86 Million
Q2 2023 Aug 01, 2023	BUY	$105.16 - $108.58 $1.19 Million - $1.23 Million	11,353 Added 30.39%	48,707 $5.2 Million
Q1 2023 May 03, 2023	SELL	$104.99 - $108.49 $1.85 Million - $1.91 Million	-17,650 Reduced 32.09%	37,354 $4.02 Million
Q4 2022 Jan 27, 2023	SELL	$101.51 - $106.72 $562,466 - $591,335	-5,541 Reduced 9.15%	55,004 $0
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $828,604 - $877,407	8,080 Added 15.4%	60,545 $6.21 Million
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $782,647 - $818,368	7,473 Added 16.61%	52,465 $5.58 Million
Q1 2022 May 03, 2022	SELL	$109.33 - $116.18 $3.17 Million - $3.36 Million	-28,959 Reduced 39.16%	44,992 $4.93 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $413,096 - $417,499	3,580 Added 5.09%	73,951 $8.6 Million
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $967,627 - $982,794	8,333 Added 13.43%	70,371 $8.18 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $7.19 Million - $7.3 Million	62,038 New	62,038 $7.27 Million

Others Institutions Holding MUB

# of Institutions

1,648

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Motive Wealth Advisors Ishares National Muni Bond ETF Transaction History