Smith & Howard Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 88,199 shares of MUB stock, worth $9.4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

88,199

Previous 87,253 1.08%

Holding current value

$9.4 Million

Previous $9.3 Million 3.07%

% of portfolio

2.71%

Previous 2.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$106.13 - $108.7 $100,398 - $102,830	946 Added 1.08%	88,199 $9.58 Million
Q2 2024 Jul 16, 2024	BUY	$105.37 - $107.16 $108,004 - $109,839	1,025 Added 1.19%	87,253 $9.3 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $115,250 - $116,699	1,073 Added 1.26%	86,228 $9.28 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $6.7 Million - $7.22 Million	-66,395 Reduced 43.81%	85,155 $9.23 Million
Q3 2023 Oct 13, 2023	SELL	$102.54 - $107.39 $3.66 Million - $3.83 Million	-35,663 Reduced 19.05%	151,550 $15.5 Million
Q2 2023 Jul 17, 2023	SELL	$105.16 - $108.58 $2.22 Million - $2.29 Million	-21,136 Reduced 10.14%	187,213 $20 Million
Q1 2023 Apr 13, 2023	BUY	$104.99 - $108.49 $2.49 Million - $2.58 Million	23,756 Added 12.87%	208,349 $22.4 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $5.04 Million - $5.29 Million	49,603 Added 36.75%	184,593 $19.5 Million
Q3 2022 Oct 18, 2022	SELL	$102.55 - $108.59 $1.12 Million - $1.18 Million	-10,908 Reduced 7.48%	134,990 $13.8 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $74,463 - $77,861	711 Added 0.49%	145,898 $15.5 Million
Q1 2022 May 03, 2022	BUY	$109.33 - $116.18 $7.02 Million - $7.45 Million	64,165 Added 79.19%	145,187 $15.9 Million
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $9.35 Million - $9.45 Million	81,022 New	81,022 $9.42 Million

Others Institutions Holding MUB

# of Institutions

1,558

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

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 Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Ishares National Muni Bond ETF Transaction History