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

1,511

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