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

Orgel Wealth Management, LLC

$3.69 Billion
Q4 2024

A detailed history of Orgel Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 3,366,629 shares of MUB stock, worth $354 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

3,366,629

Previous 3,672,755 8.34%

Holding current value

$354 Million

Previous $399 Million 10.09%

% of portfolio

9.71%

Previous 10.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$105.78 - $108.7 $32.4 Million - $33.3 Million	-306,126 Reduced 8.34%	3,366,629 $359 Million
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $8.52 Million - $8.72 Million	80,251 Added 2.23%	3,672,755 $399 Million
Q2 2024 Jul 22, 2024	SELL	$105.37 - $107.16 $18.5 Million - $18.8 Million	-175,843 Reduced 4.67%	3,592,504 $383 Million
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $6.35 Million - $6.43 Million	-59,088 Reduced 1.54%	3,768,347 $405 Million
Q4 2023 Jan 11, 2024	BUY	$100.97 - $108.77 $358 Million - $386 Million	3,546,457 Added 1262.18%	3,827,435 $415 Million
Q3 2023 Oct 26, 2023	SELL	$102.54 - $107.39 $2.95 Million - $3.09 Million	-28,803 Reduced 9.3%	280,978 $28.8 Million
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $331,674 - $342,461	3,154 Added 1.03%	309,781 $33.1 Million
Q1 2023 Apr 06, 2023	SELL	$104.99 - $108.49 $2.29 Million - $2.37 Million	-21,836 Reduced 6.65%	306,627 $33 Million
Q4 2022 Jan 17, 2023	BUY	$101.51 - $106.72 $28 Million - $29.5 Million	276,200 Added 528.48%	328,463 $0
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $4.81 Million - $5.09 Million	46,896 Added 873.78%	52,263 $5.36 Million
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $54.3 Million - $56.8 Million	-518,462 Reduced 98.98%	5,367 $571,000
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $1.92 Million - $2.04 Million	-17,546 Reduced 3.24%	523,829 $57.4 Million
Q4 2021 Jan 24, 2022	SELL	$115.39 - $116.62 $974,237 - $984,622	-8,443 Reduced 1.54%	541,375 $63 Million
Q3 2021 Oct 26, 2021	SELL	$116.12 - $117.94 $560,511 - $569,296	-4,827 Reduced 0.87%	549,818 $63.9 Million
Q2 2021 Jul 23, 2021	SELL	$115.91 - $117.6 $1.78 Million - $1.81 Million	-15,390 Reduced 2.7%	554,645 $65 Million
Q1 2021 Apr 28, 2021	SELL	$115.3 - $117.87 $8.85 Million - $9.05 Million	-76,774 Reduced 11.87%	570,035 $66.2 Million
Q4 2020 Feb 08, 2021	SELL	$115.08 - $117.2 $9.78 Million - $9.96 Million	-84,954 Reduced 11.61%	646,809 $75.8 Million
Q3 2020 Nov 03, 2020	SELL	$115.26 - $117.22 $16.8 Million - $17.1 Million	-145,606 Reduced 16.6%	731,763 $84.8 Million
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $15.1 Million - $15.9 Million	-137,482 Reduced 13.55%	877,369 $101 Million
Q1 2020 Apr 28, 2020	SELL	$101.52 - $117.61 $24.1 Million - $27.9 Million	-237,040 Reduced 18.93%	1,014,851 $115 Million
Q4 2019 Jan 27, 2020	SELL	$113.18 - $114.61 $2.57 Million - $2.6 Million	-22,716 Reduced 1.78%	1,251,891 $143 Million
Q3 2019 Dec 06, 2019	BUY	$112.74 - $115.35 $11,950 - $12,227	106 Added 0.01%	1,274,607 $145 Million
Q3 2019 Oct 15, 2019	SELL	$112.74 - $115.35 $1.52 Million - $1.56 Million	-13,502 Reduced 1.05%	1,274,501 $145 Million
Q2 2019 Jan 28, 2020	BUY	$110.67 - $113.09 $11,731 - $11,987	106 Added 0.01%	1,288,003 $146 Million
Q2 2019 Jul 12, 2019	SELL	$110.67 - $113.09 $2.49 Million - $2.54 Million	-22,494 Reduced 1.72%	1,287,897 $146 Million
Q1 2019 Jan 28, 2020	BUY	$108.82 - $111.36 $11,534 - $11,804	106 Added 0.01%	1,310,391 $146 Million
Q1 2019 Apr 29, 2019	SELL	$108.82 - $111.36 $6.6 Million - $6.75 Million	-60,622 Reduced 4.42%	1,310,285 $146 Million
Q4 2018 Jan 14, 2019	BUY	$106.42 - $109.04 $146 Million - $149 Million	1,370,907 New	1,370,907 $149 Million
Q3 2018 Oct 11, 2018	SELL	$107.7 - $109.4 $793,964 - $806,496	-7,372 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$107.59 - $109.29 $259,829 - $263,935	-2,415 Reduced 24.68%	7,372 $804,000
Q1 2018 Apr 25, 2018	SELL	$108.23 - $110.72 $1.58 Million - $1.61 Million	-14,578 Reduced 59.83%	9,787 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $2.67 Million - $2.71 Million	24,365	24,365 $2.7 Million

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orgel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orgel Wealth Management, LLC with notifications on news.

Account

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