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

Trinity Wealth Management, LLC

$194 Million
Q1 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 65,491 shares of MUB stock, worth $7.01 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

65,491

Previous 45,305 44.56%

Holding current value

$7.01 Million

Previous $4.91 Million 43.47%

% of portfolio

3.64%

Previous 2.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $2.17 Million - $2.2 Million	20,186 Added 44.56%	65,491 $7.05 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $84,612 - $91,149	838 Added 1.88%	45,305 $4.91 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $98,028 - $102,664	956 Added 2.2%	44,467 $4.56 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $124,088 - $128,124	1,180 Added 2.79%	43,511 $4.64 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $307,515 - $317,767	2,929 Added 7.43%	42,331 $4.56 Million

Q4 2022 Jan 23, 2023	BUY	$101.78 - $106.72 $2.04 Million - $2.14 Million	20,018 Added 103.27%	39,402 $0
Q3 2022 Oct 13, 2022	BUY	$103.36 - $108.59 $231,629 - $243,350	2,241 Added 13.07%	19,384 $1.99 Million
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $1.57 Million - $1.64 Million	14,956 Added 683.86%	17,143 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $4,846 - $4,898	42 Added 1.96%	2,187 $254,000
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $248,626 - $252,252	2,145 New	2,145 $251,000

Others Institutions Holding MUB

# of Institutions

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Trinity Wealth Management, LLC Ishares National Muni Bond ETF Transaction History