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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 4,102 shares of MUB stock, worth $437,601. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,102

Previous 3,699 10.89%

Holding current value

$437,601

Previous $394,000 12.94%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $42,770 - $43,806	403 Added 10.89%	4,102 $445,000
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $12,539 - $12,752	119 Added 3.32%	3,699 $394,000
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $16,004 - $16,205	-149 Reduced 4.0%	3,580 $385,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $40,791 - $43,943	-404 Reduced 9.77%	3,729 $404,000
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $101,309 - $106,101	-988 Reduced 19.29%	4,133 $423,000
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $17,772 - $18,350	-169 Reduced 3.19%	5,121 $546,000
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $67,193 - $69,433	-640 Reduced 10.79%	5,290 $569,000
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $85,572 - $89,964	-843 Reduced 12.45%	5,930 $625,000
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $39,891 - $42,241	-389 Reduced 5.43%	6,773 $695,000
Q2 2022 Jul 26, 2022	SELL	$104.73 - $109.51 $197,939 - $206,973	-1,890 Reduced 20.88%	7,162 $762,000
Q1 2022 Apr 29, 2022	SELL	$109.33 - $116.18 $129,556 - $137,673	-1,185 Reduced 11.58%	9,052 $992,000
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $49,040 - $49,563	425 Added 4.33%	10,237 $1.19 Million
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $28,101 - $28,541	242 Added 2.53%	9,812 $1.14 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $18,197 - $18,463	157 Added 1.67%	9,570 $1.12 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $57,765 - $59,052	501 Added 5.62%	9,413 $1.09 Million
Q4 2020 Jan 28, 2021	BUY	$115.08 - $117.2 $38,781 - $39,496	337 Added 3.93%	8,912 $1.04 Million
Q3 2020 Oct 19, 2020	BUY	$115.26 - $117.22 $21,553 - $21,920	187 Added 2.23%	8,575 $994,000
Q2 2020 Jul 13, 2020	SELL	$109.93 - $115.44 $62,660 - $65,800	-570 Reduced 6.36%	8,388 $968,000
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $6,294 - $7,291	62 Added 0.7%	8,958 $1.01 Million
Q4 2019 Jan 14, 2020	BUY	$113.18 - $114.61 $1,584 - $1,604	14 Added 0.16%	8,896 $1.01 Million
Q3 2019 Oct 28, 2019	SELL	$112.74 - $115.35 $535,740 - $548,143	-4,752 Reduced 34.85%	8,882 $1.01 Million
Q2 2019 Jul 23, 2019	BUY	$110.67 - $113.09 $832,127 - $850,323	7,519 Added 122.96%	13,634 $1.54 Million
Q3 2018 Oct 11, 2018	SELL	$107.7 - $109.4 $29,832 - $30,303	-277 Reduced 4.33%	6,115 $660,000
Q2 2018 Jul 10, 2018	SELL	$107.59 - $109.29 $10,328 - $10,491	-96 Reduced 1.48%	6,392 $697,000
Q1 2018 Apr 13, 2018	BUY	$108.23 - $110.72 $167,864 - $171,726	1,551 Added 31.42%	6,488 $707,000
Q3 2017 Oct 30, 2017	BUY	$110.87 - $111.22 $547,365 - $549,093	4,937	4,937 $547,000

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