Tolleson Wealth Management, Inc. Ishares National Muni Bond ETF Transaction History

Tolleson Wealth Management, Inc.

$511 Million
Q1 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 15,707 shares of MUB stock, worth $1.67 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,707

Previous 15,707 -0.0%

Holding current value

$1.67 Million

Previous $1.7 Million 0.76%

% of portfolio

0.33%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $52,100 - $56,125	-516 Reduced 3.18%	15,707 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $30,249 - $31,680	295 Added 1.85%	16,223 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $167,519 - $172,967	1,593 Added 11.11%	15,928 $1.7 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $274,758 - $283,918	2,617 Added 22.33%	14,335 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$101.78 - $106.72 $233,076 - $244,388	2,290 Added 24.29%	11,718 $1.24 Million

Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $525,986 - $558,941	-4,811 Reduced 33.79%	9,428 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $1.24 Million - $1.25 Million	-10,749 Reduced 43.02%	14,239 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $389,805 - $395,488	3,363 Added 15.55%	24,988 $2.93 Million
Q1 2021 May 05, 2021	BUY	$115.3 - $117.87 $337,829 - $345,359	2,930 Added 15.67%	21,625 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $947,338 - $964,790	8,232 Added 78.68%	18,695 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $463,921 - $471,810	4,025 Added 62.52%	10,463 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $707,729 - $743,202	6,438 New	6,438 $743,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Tolleson Wealth Management, Inc. Ishares National Muni Bond ETF Transaction History