Wealthcare Capital Management LLC Ishares National Muni Bond ETF Transaction History

Wealthcare Capital Management LLC

$880 Million
Q1 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 58,184 shares of MUB stock, worth $6.22 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

58,184

Previous 42,683 36.32%

Holding current value

$6.22 Million

Previous $4.63 Million 35.29%

% of portfolio

0.71%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $1.66 Million - $1.69 Million	15,501 Added 36.32%	58,184 $6.26 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $8.9 Million - $9.59 Million	-88,158 Reduced 67.38%	42,683 $4.63 Million
Q3 2023 Oct 12, 2023	BUY	$102.54 - $107.39 $318,181 - $333,231	3,103 Added 2.43%	130,841 $13.4 Million
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $1.17 Million - $1.21 Million	11,135 Added 9.55%	127,738 $13.6 Million
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $1.58 Million - $1.63 Million	15,038 Added 14.81%	116,603 $12.6 Million

Q4 2022 Feb 14, 2023	BUY	$101.78 - $106.72 $2.9 Million - $3.04 Million	28,452 Added 38.92%	101,565 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$103.36 - $108.59 $4.52 Million - $4.75 Million	-43,727 Reduced 37.42%	73,113 $7.5 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $2.69 Million - $2.81 Million	-25,684 Reduced 18.02%	116,840 $12.4 Million
Q1 2022 Apr 12, 2022	SELL	$109.33 - $116.18 $1.66 Million - $1.76 Million	-15,159 Reduced 9.61%	142,524 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $778,305 - $786,601	6,745 Added 4.47%	157,683 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $350,101 - $355,589	3,015 Added 2.04%	150,938 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $1.58 Million - $1.61 Million	-13,653 Reduced 8.45%	147,923 $17.3 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $903,952 - $924,100	7,840 Added 5.1%	161,576 $18.8 Million
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $2.27 Million - $2.31 Million	19,725 Added 14.72%	153,736 $18 Million
Q3 2020 Oct 28, 2020	BUY	$115.26 - $117.22 $1.85 Million - $1.88 Million	16,065 Added 13.62%	134,011 $15.5 Million
Q2 2020 Jul 29, 2020	BUY	$109.93 - $115.44 $614,838 - $645,655	5,593 Added 4.98%	117,946 $13.6 Million
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $139,691 - $161,831	1,376 Added 1.24%	112,353 $12.7 Million
Q4 2019 Jan 29, 2020	SELL	$113.18 - $114.61 $1.56 Million - $1.58 Million	-13,756 Reduced 11.03%	110,977 $12.6 Million
Q3 2019 Oct 17, 2019	SELL	$112.74 - $115.35 $291,771 - $298,525	-2,588 Reduced 2.03%	124,733 $14.2 Million
Q2 2019 Jul 30, 2019	BUY	$110.67 - $113.09 $543,832 - $555,724	4,914 Added 4.01%	127,321 $14.4 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $36,889 - $37,751	339 Added 0.28%	122,407 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $6.55 Million - $6.71 Million	61,581 Added 101.81%	122,068 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $4.76 Million - $4.83 Million	44,194 Added 271.25%	60,487 $6.53 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $81,445 - $82,732	-757 Reduced 4.44%	16,293 $1.78 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $56,712 - $58,017	-524 Reduced 2.98%	17,050 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $11,743 - $11,906	-107 Reduced 0.61%	17,574 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $45,124 - $45,266	407 Added 2.36%	17,681 $1.96 Million
Q2 2017 Aug 22, 2017	SELL	N/A	-106,572 Reduced 86.05%	17,274 $1.9 Million
Q1 2016 Sep 20, 2017	BUY	N/A	123,846	123,846 $13.8 Million

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

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Wealthcare Capital Management LLC Ishares National Muni Bond ETF Transaction History