New Edge Wealth, LLC Ishares National Muni Bond ETF Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 102,606 shares of MUB stock, worth $11.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

102,606

Previous 104,338 1.66%

Holding current value

$11.1 Million

Previous $11.2 Million 2.62%

% of portfolio

0.24%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$105.37 - $107.16 $182,500 - $185,601	-1,732 Reduced 1.66%	102,606 $10.9 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $7.98 Million - $8.08 Million	74,325 Added 247.64%	104,338 $11.2 Million
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $2 Million - $2.15 Million	-19,768 Reduced 39.71%	30,013 $3.25 Million
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $192,057 - $201,141	-1,873 Reduced 3.63%	49,781 $5.1 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $822,456 - $849,204	7,821 Added 17.84%	51,654 $5.51 Million
Q1 2023 May 08, 2023	SELL	$104.99 - $108.49 $100,790 - $104,150	-960 Reduced 2.14%	43,833 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $309,199 - $325,069	3,046 Added 7.3%	44,793 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $2.55 Million - $2.7 Million	-24,898 Reduced 37.36%	41,747 $4.28 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $40,530 - $42,380	387 Added 0.58%	66,645 $7.09 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $1.57 Million - $1.67 Million	14,341 Added 27.62%	66,258 $7.27 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $162,469 - $164,200	1,408 Added 2.79%	51,917 $6.04 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $1.94 Million - $1.97 Million	16,718 Added 49.47%	50,509 $5.87 Million
Q2 2021 Aug 11, 2021	SELL	$115.91 - $117.6 $1.5 Million - $1.53 Million	-12,974 Reduced 27.74%	33,791 $3.96 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $4.7 Million - $4.81 Million	40,795 Added 683.33%	46,765 $5.43 Million
Q4 2020 May 13, 2021	BUY	$115.08 - $117.2 $687,027 - $699,684	5,970 New	5,970 $700,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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New Edge Wealth, LLC Ishares National Muni Bond ETF Transaction History