Ullmann Wealth Partners Group, LLC Ishares National Muni Bond ETF Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 30,871 shares of MUB stock, worth $3.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,871

Previous 29,798 3.6%

Holding current value

$3.27 Million

Previous $3.24 Million 1.64%

% of portfolio

0.43%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$105.78 - $108.7 $113,501 - $116,635	1,073 Added 3.6%	30,871 $3.29 Million
Q3 2024 Oct 15, 2024	SELL	$106.13 - $108.7 $46,060 - $47,175	-434 Reduced 1.44%	29,798 $3.24 Million
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $542,128 - $551,338	5,145 Added 20.51%	30,232 $3.22 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $25,133 - $25,449	234 Added 0.94%	25,087 $2.7 Million
Q4 2023 Jan 11, 2024	BUY	$100.97 - $108.77 $1.72 Million - $1.85 Million	17,020 Added 217.29%	24,853 $2.69 Million
Q3 2023 Oct 13, 2023	BUY	$102.54 - $107.39 $188,160 - $197,060	1,835 Added 30.59%	7,833 $803,000
Q2 2023 Jul 13, 2023	BUY	$105.16 - $108.58 $2,523 - $2,605	24 Added 0.4%	5,998 $640,000
Q1 2023 Apr 11, 2023	SELL	$104.99 - $108.49 $24,462 - $25,278	-233 Reduced 3.75%	5,974 $643,000
Q4 2022 Jan 18, 2023	BUY	$101.51 - $106.72 $4,263 - $4,482	42 Added 0.68%	6,207 $0
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $528,440 - $559,564	-5,153 Reduced 45.53%	6,165 $632,000
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $1.19 Million - $1.24 Million	11,318 New	11,318 $1.2 Million
Q4 2021 Jan 26, 2022	SELL	$115.39 - $116.62 $230,780 - $233,240	-2,000 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$116.12 - $117.94 $232,240 - $235,880	2,000 New	2,000 $232,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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 Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

Ullmann Wealth Partners Group, LLC Ishares National Muni Bond ETF Transaction History