Rkl Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 1,961 shares of MUB stock, worth $210,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,961

Previous 1,946 0.77%

Holding current value

$210,983

Previous $207,000 2.9%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $1,591 - $1,630	15 Added 0.77%	1,961 $213,000
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $1,475 - $1,500	14 Added 0.72%	1,946 $207,000
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $14,607 - $14,791	-136 Reduced 6.58%	1,932 $207,000
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $223,850 - $241,143	-2,217 Reduced 51.74%	2,068 $224,000
Q3 2023 Nov 03, 2023	BUY	$102.54 - $107.39 $33,940 - $35,546	331 Added 8.37%	4,285 $439,000
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $2,313 - $2,388	22 Added 0.56%	3,954 $422,000
Q1 2023 May 01, 2023	BUY	$104.99 - $108.49 $1,889 - $1,952	18 Added 0.46%	3,932 $423,000
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $1,624 - $1,707	16 Added 0.41%	3,914 $413,000
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $58,966 - $62,439	575 Added 17.3%	3,898 $400,000
Q2 2022 Aug 01, 2022	BUY	$104.73 - $109.51 $1,570 - $1,642	15 Added 0.45%	3,323 $353,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $4,263 - $4,531	39 Added 1.19%	3,308 $363,000
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $2,077 - $2,099	18 Added 0.55%	3,269 $380,000
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $2,090 - $2,122	18 Added 0.56%	3,251 $378,000
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $695 - $705	-6 Reduced 0.19%	3,233 $379,000
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $373,456 - $381,780	3,239 New	3,239 $376,000

Others Institutions Holding MUB

# of Institutions

1,507

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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Rkl Wealth Management LLC Ishares National Muni Bond ETF Transaction History