Quadrant Private Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,231 shares of MUB stock, worth $558,200. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,231

Previous 6,826 23.37%

Holding current value

$558,200

Previous $741,000 24.83%

% of portfolio

0.14%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$105.78 - $108.7 $168,719 - $173,376	-1,595 Reduced 23.37%	5,231 $557,000
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $157,390 - $161,202	1,483 Added 27.76%	6,826 $741,000
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $562,991 - $572,555	5,343 New	5,343 $569,000
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $62,990 - $65,039	599 Added 20.86%	3,470 $370,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $37,586 - $38,839	-358 Reduced 11.09%	2,871 $309,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $327,775 - $344,598	3,229 New	3,229 $340,000

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Ishares National Muni Bond ETF Transaction History