Spire Wealth Management Ishares National Muni Bond ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Spire Wealth Management holds 11,612 shares of MUB stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,612

Previous 13,180 11.9%

Holding current value

$1.25 Million

Previous $1.4 Million 10.19%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.13 - $108.7 $166,411 - $170,441	-1,568 Reduced 11.9%	11,612 $1.26 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $209,475 - $213,034	1,988 Added 17.76%	13,180 $1.4 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $141,888 - $143,671	1,321 Added 13.38%	11,192 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $123,486 - $133,025	1,223 Added 14.14%	9,871 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $56,807 - $59,494	554 Added 6.84%	8,648 $886,000
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $101,584 - $104,888	966 Added 13.55%	8,094 $863,000
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $35,486 - $36,669	338 Added 4.98%	7,128 $767,000
Q4 2022 Feb 03, 2023	SELL	$101.51 - $106.72 $21,418 - $22,517	-211 Reduced 3.01%	6,790 $716,000
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $2.19 Million - $2.32 Million	-21,351 Reduced 75.31%	7,001 $718,000
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $1.98 Million - $2.07 Million	-18,892 Reduced 39.99%	28,352 $3.02 Million
Q1 2022 Apr 18, 2022	SELL	$109.33 - $116.18 $210,897 - $224,111	-1,929 Reduced 3.92%	47,244 $5.18 Million
Q4 2021 Jan 14, 2022	SELL	$115.39 - $116.62 $137,083 - $138,544	-1,188 Reduced 2.36%	49,173 $5.72 Million
Q3 2021 Oct 22, 2021	BUY	$116.12 - $117.94 $11,960 - $12,147	103 Added 0.2%	50,361 $5.85 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $3,245 - $3,292	28 Added 0.06%	50,258 $5.89 Million
Q1 2021 May 21, 2021	BUY	$115.3 - $117.87 $5.79 Million - $5.92 Million	50,230 New	50,230 $5.83 Million

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

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares National Muni Bond ETF Transaction History