Wealthfront Advisers LLC Ishares National Muni Bond ETF Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wealthfront Advisers LLC holds 9,301,268 shares of MUB stock, worth $993 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

9,301,268

Previous 9,155,012 1.6%

Holding current value

$993 Million

Previous $985 Million 0.61%

% of portfolio

3.34%

Previous 3.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $15.4 Million - $15.7 Million	146,256 Added 1.6%	9,301,268 $991 Million
Q1 2024 Apr 19, 2024	SELL	$107.41 - $108.76 $48.8 Million - $49.4 Million	-454,430 Reduced 4.73%	9,155,012 $985 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $99.8 Million - $108 Million	988,331 Added 11.46%	9,609,442 $1.04 Billion
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $776 Million - $813 Million	7,569,304 Added 719.65%	8,621,111 $884 Million
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $193 Million - $200 Million	-1,838,890 Reduced 63.61%	1,051,807 $112 Million
Q1 2023 Apr 28, 2023	BUY	$104.99 - $108.49 $235 Million - $243 Million	2,242,851 Added 346.2%	2,890,697 $311 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $59.4 Million - $62.4 Million	584,967 Added 930.31%	647,846 $68.4 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $3.09 Million - $3.27 Million	-30,152 Reduced 32.41%	62,879 $6.45 Million
Q2 2022 Jul 20, 2022	SELL	$104.73 - $109.51 $5.5 Million - $5.75 Million	-52,552 Reduced 36.1%	93,031 $9.9 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $936,958 - $995,662	-8,570 Reduced 5.56%	145,583 $16 Million
Q4 2021 Jan 21, 2022	SELL	$115.39 - $116.62 $300,590 - $303,795	-2,605 Reduced 1.66%	154,153 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $1.1 Million - $1.12 Million	-9,485 Reduced 5.71%	156,758 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $299,279 - $303,643	-2,582 Reduced 1.53%	166,243 $19.5 Million
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $185,517 - $189,652	-1,609 Reduced 0.94%	168,825 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $18,412 - $18,752	-160 Reduced 0.09%	170,434 $20 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $437,757 - $445,201	-3,798 Reduced 2.18%	170,594 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $395,198 - $415,006	-3,595 Reduced 2.02%	174,392 $20.1 Million
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $18.6 Million - $21.6 Million	-183,672 Reduced 50.79%	177,987 $20.1 Million
Q4 2019 Jan 21, 2020	SELL	$113.18 - $114.61 $939,846 - $951,721	-8,304 Reduced 2.24%	361,659 $41.2 Million
Q3 2019 Oct 15, 2019	SELL	$112.74 - $115.35 $1.05 Million - $1.07 Million	-9,281 Reduced 2.45%	369,963 $42.2 Million
Q2 2019 Aug 13, 2019	SELL	$110.67 - $113.09 $680,067 - $694,938	-6,145 Reduced 1.59%	379,244 $42.9 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $902,879 - $923,953	-8,297 Reduced 2.11%	385,389 $42.9 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $41.9 Million - $42.9 Million	393,686 New	393,686 $42.9 Million

Others Institutions Holding MUB

# of Institutions

1,470

Shares Held

292M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Ishares National Muni Bond ETF Transaction History