Rooted Wealth Advisors, Inc. Ishares National Muni Bond ETF Transaction History

Rooted Wealth Advisors, Inc.

$224 Million
Q3 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 13,986 shares of MUB stock, worth $1.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

13,986

Previous 12,399 12.8%

Holding current value

$1.5 Million

Previous $1.33 Million 13.37%

% of portfolio

0.67%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $168,428 - $172,506	1,587 Added 12.8%	13,986 $1.51 Million
Q2 2024 Jul 25, 2024	SELL	$105.37 - $107.16 $27,606 - $28,075	-262 Reduced 2.07%	12,399 $1.33 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $11,815 - $11,963	-110 Reduced 0.86%	12,661 $1.35 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $791,200 - $852,321	7,836 Added 158.78%	12,771 $1.38 Million
Q3 2023 Nov 21, 2023	BUY	$102.54 - $107.39 $87,671 - $91,818	855 Added 20.96%	4,935 $517,000
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $232,929 - $240,504	2,215 Added 118.77%	4,080 $434,000
Q1 2023 Apr 26, 2023	BUY	$104.99 - $108.49 $195,806 - $202,333	1,865 New	1,865 $201,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

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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Rooted Wealth Advisors, Inc. Ishares National Muni Bond ETF Transaction History