Wealth Enhancement Advisory Services, LLC Ishares National Muni Bond ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 673,802 shares of MUB stock, worth $71.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

673,802

Previous 652,850 3.21%

Holding current value

$71.8 Million

Previous $69.6 Million 5.22%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$106.13 - $108.7 $2.22 Million - $2.28 Million	20,952 Added 3.21%	673,802 $73.2 Million
Q2 2024 Jul 16, 2024	BUY	$105.37 - $107.16 $128,656 - $130,842	1,221 Added 0.19%	652,850 $69.6 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $7.87 Million - $7.97 Million	73,249 Added 12.66%	651,629 $70.1 Million
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $24.7 Million - $26.6 Million	244,657 Added 73.31%	578,380 $62.7 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $21.7 Million - $22.8 Million	211,985 Added 174.13%	333,723 $34.2 Million
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $7.25 Million - $7.49 Million	-68,985 Reduced 36.17%	121,738 $13 Million
Q1 2023 Apr 25, 2023	BUY	$104.99 - $108.49 $5.53 Million - $5.72 Million	52,717 Added 38.2%	190,723 $20.5 Million
Q4 2022 Feb 01, 2023	SELL	$101.51 - $106.72 $4.17 Million - $4.38 Million	-41,033 Reduced 22.92%	138,006 $14.6 Million
Q3 2022 Oct 17, 2022	BUY	$102.55 - $108.59 $4.15 Million - $4.39 Million	40,452 Added 29.19%	179,039 $18.5 Million
Q2 2022 Jul 18, 2022	BUY	$104.73 - $109.51 $5.29 Million - $5.53 Million	50,492 Added 57.32%	138,587 $14.8 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $5.21 Million - $5.53 Million	47,628 Added 117.7%	88,095 $9.65 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $1.2 Million - $1.21 Million	10,406 Added 34.62%	40,467 $4.6 Million
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $249,425 - $253,335	2,148 Added 7.7%	30,061 $3.47 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $170,039 - $172,519	1,467 Added 5.55%	27,913 $3.29 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $717,166 - $733,151	6,220 Added 30.75%	26,446 $3.07 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $195,520 - $199,122	1,699 Added 9.17%	20,226 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $104,310 - $106,084	905 Added 5.14%	18,527 $2.14 Million
Q2 2020 Oct 13, 2020	BUY	$109.93 - $115.44 $1.18 Million - $1.24 Million	10,744 Added 156.21%	17,622 $2.05 Million
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $640,342 - $672,438	-5,825 Reduced 45.86%	6,878 $3.37 Million
Q1 2020 May 01, 2020	SELL	$101.52 - $117.61 $1.6 Million - $1.85 Million	-15,736 Reduced 55.33%	12,703 $1.41 Million
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $852,019 - $862,784	7,528 Added 36.0%	28,439 $3.24 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $360,091 - $368,427	3,194 Added 18.03%	20,911 $2.39 Million
Q2 2019 Aug 02, 2019	BUY	$110.67 - $113.09 $12,173 - $12,439	110 Added 0.62%	17,717 $2.01 Million
Q1 2019 Apr 30, 2019	BUY	$108.82 - $111.36 $12,514 - $12,806	115 Added 0.66%	17,607 $1.96 Million
Q4 2018 Feb 04, 2019	BUY	$106.42 - $109.04 $11,919 - $12,212	112 Added 0.64%	17,492 $1.91 Million
Q3 2018 Nov 02, 2018	BUY	$107.7 - $109.4 $12,062 - $12,252	112 Added 0.65%	17,380 $1.86 Million
Q2 2018 Jul 30, 2018	BUY	$107.59 - $109.29 $11,189 - $11,366	104 Added 0.61%	17,268 $1.88 Million
Q1 2018 Apr 26, 2018	BUY	$108.23 - $110.72 $10,714 - $10,961	99 Added 0.58%	17,164 $1.86 Million
Q4 2017 Jan 19, 2018	BUY	$109.75 - $111.28 $10,316 - $10,460	94 Added 0.55%	17,065 $1.88 Million
Q3 2017 Oct 18, 2017	BUY	$110.87 - $111.22 $1.88 Million - $1.89 Million	16,971	16,971 $1.88 Million

Others Institutions Holding MUB

# of Institutions

1,512

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 Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Ishares National Muni Bond ETF Transaction History