Tradition Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,896 shares of MUB stock, worth $640,895. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,896

Previous 6,253 5.71%

Holding current value

$640,895

Previous $672,000 6.55%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $37,617 - $38,256	-357 Reduced 5.71%	5,896 $628,000
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $65,949 - $66,778	614 Added 10.89%	6,253 $672,000
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $561,393 - $604,761	5,560 Added 7037.97%	5,639 $611,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $33,633 - $35,223	-328 Reduced 80.59%	79 $8,000
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $40,065 - $41,368	381 Added 1465.38%	407 $43,000
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $2,729 - $2,820	26 New	26 $3,000
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $27,334 - $28,582	261 New	261 $28,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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 Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Ishares National Muni Bond ETF Transaction History