Wealthfront Advisers LLC Ishares National Muni Bond ETF Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 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 9,740,431 shares of MUB stock, worth $1.04 Billion. This represents 3.29% of its overall portfolio holdings.

Number of Shares

9,740,431

Previous 9,301,268 4.72%

Holding current value

$1.04 Billion

Previous $991 Million 6.77%

% of portfolio

3.29%

Previous 3.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $46.6 Million - $47.7 Million	439,163 Added 4.72%	9,740,431 $1.06 Billion
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

1,511

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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Ishares National Muni Bond ETF Transaction History