Wade G W & Inc Ishares National Muni Bond ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wade G W & Inc holds 85,886 shares of MUB stock, worth $9.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

85,886

Previous 160,888 46.62%

Holding current value

$9.21 Million

Previous $16.5 Million 43.56%

% of portfolio

0.3%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $7.57 Million - $8.16 Million	-75,002 Reduced 46.62%	85,886 $9.31 Million
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $5.61 Million - $5.88 Million	-54,737 Reduced 25.39%	160,888 $16.5 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $663,875 - $685,465	6,313 Added 3.02%	215,625 $23 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $628,050 - $648,987	5,982 Added 2.94%	209,312 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $12.8 Million - $13.4 Million	125,693 Added 161.9%	203,330 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $2.35 Million - $2.49 Million	22,920 Added 41.89%	77,637 $7.96 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $5 Million - $5.22 Million	47,703 Added 680.11%	54,717 $5.82 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $766,840 - $814,886	7,014 New	7,014 $769,000
Q4 2021 Feb 09, 2022	SELL	$115.39 - $116.62 $206,201 - $208,399	-1,787 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $348 - $353	3 Added 0.17%	1,787 $208,000
Q2 2021 Aug 12, 2021	SELL	$115.91 - $117.6 $347 - $352	-3 Reduced 0.17%	1,784 $209,000
Q1 2021 May 05, 2021	BUY	$115.3 - $117.87 $206,041 - $210,633	1,787 New	1,787 $207,000
Q2 2020 Aug 07, 2020	SELL	$109.93 - $115.44 $213,703 - $224,415	-1,944 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$101.52 - $117.61 $203,344 - $235,572	-2,003 Reduced 50.75%	1,944 $220,000
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $446,721 - $452,365	3,947 New	3,947 $450,000

Others Institutions Holding MUB

# of Institutions

1,754

Shares Held

304M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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