Wealth Alliance Ishares National Muni Bond ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wealth Alliance holds 53,441 shares of MUB stock, worth $5.68 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

53,441

Previous 14,779 261.6%

Holding current value

$5.68 Million

Previous $1.57 Million 268.81%

% of portfolio

0.71%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $4.1 Million - $4.2 Million	38,662 Added 261.6%	53,441 $5.81 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $652,345 - $663,427	6,191 Added 72.09%	14,779 $1.57 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $326,418 - $330,521	3,039 Added 54.77%	8,588 $924,000
Q4 2023 Jan 30, 2024	SELL	$100.97 - $108.77 $2.49 Million - $2.68 Million	-24,638 Reduced 81.62%	5,549 $601,000
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $1.59 Million - $1.66 Million	15,458 Added 104.95%	30,187 $3.1 Million
Q2 2023 Aug 02, 2023	SELL	$105.16 - $108.58 $259,324 - $267,758	-2,466 Reduced 14.34%	14,729 $1.57 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $180,267 - $186,277	1,717 Added 11.09%	17,195 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $7,410 - $7,790	-73 Reduced 0.47%	15,478 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $566,588 - $599,959	-5,525 Reduced 26.21%	15,551 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $271,041 - $283,411	-2,588 Reduced 10.94%	21,076 $2.24 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $631,271 - $670,823	5,774 Added 32.28%	23,664 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $372,940 - $376,915	3,232 Added 22.05%	17,890 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $18,114 - $18,398	156 Added 1.08%	14,658 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $58,534 - $59,388	-505 Reduced 3.37%	14,502 $1.7 Million
Q1 2021 May 18, 2021	BUY	$115.3 - $117.87 $835,002 - $853,614	7,242 Added 93.26%	15,007 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $273,199 - $278,232	2,374 Added 44.04%	7,765 $910,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $134,969 - $137,264	1,171 Added 27.75%	5,391 $625,000
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $463,904 - $487,156	4,220 New	4,220 $487,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account