Wedbush Securities Inc Ishares National Muni Bond ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 23,341 shares of MUB stock, worth $2.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,341

Previous 18,748 24.5%

Holding current value

$2.51 Million

Previous $2 Million 26.93%

% of portfolio

0.09%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.13 - $108.7 $487,455 - $499,259	4,593 Added 24.5%	23,341 $2.54 Million
Q2 2024 Aug 06, 2024	SELL	$105.37 - $107.16 $77,236 - $78,548	-733 Reduced 3.76%	18,748 $2 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $1.29 Million - $1.3 Million	11,976 Added 159.57%	19,481 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $1.49 Million - $1.61 Million	-14,796 Reduced 66.35%	7,505 $814,000
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $432,718 - $453,185	-4,220 Reduced 15.91%	22,301 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $57,627 - $59,501	-548 Reduced 2.02%	26,521 $2.83 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $961,393 - $993,442	9,157 Added 51.12%	27,069 $2.92 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $529,476 - $556,651	-5,216 Reduced 22.55%	17,912 $1.89 Million
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $552,026 - $584,539	5,383 Added 30.34%	23,128 $0
Q2 2022 Jul 21, 2022	SELL	$104.73 - $109.51 $2.52 Million - $2.63 Million	-24,046 Reduced 57.54%	17,745 $1.89 Million
Q1 2022 Apr 19, 2022	BUY	$109.33 - $116.18 $783,240 - $832,313	7,164 Added 20.69%	41,791 $4.58 Million
Q4 2021 Jan 13, 2022	BUY	$115.39 - $116.62 $2.25 Million - $2.28 Million	19,530 Added 129.36%	34,627 $4.03 Million
Q3 2021 Oct 08, 2021	BUY	$116.12 - $117.94 $104,391 - $106,028	899 Added 6.33%	15,097 $1.75 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $504,324 - $511,677	4,351 Added 44.19%	14,198 $1.66 Million
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $554,823 - $567,190	4,812 Added 95.57%	9,847 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $10,127 - $10,313	-88 Reduced 1.72%	5,035 $590,000
Q3 2020 Oct 20, 2020	SELL	$115.26 - $117.22 $235,706 - $239,714	-2,045 Reduced 28.53%	5,123 $594,000
Q2 2020 Jul 16, 2020	BUY	$109.93 - $115.44 $113,227 - $118,903	1,030 Added 16.78%	7,168 $827,000
Q1 2020 Apr 17, 2020	BUY	$101.52 - $117.61 $118,169 - $136,898	1,164 Added 23.4%	6,138 $694,000
Q4 2019 Jan 16, 2020	BUY	$113.18 - $114.61 $238,696 - $241,712	2,109 Added 73.61%	4,974 $567,000
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $94,701 - $96,894	840 Added 41.48%	2,865 $327,000
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $1,881 - $1,922	17 Added 0.85%	2,025 $229,000
Q1 2019 Apr 17, 2019	BUY	$108.82 - $111.36 $218,510 - $223,610	2,008 New	2,008 $223,000
Q1 2018 May 01, 2018	SELL	$108.23 - $110.72 $239,945 - $245,466	-2,217 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$109.75 - $111.28 $73,422 - $74,446	-669 Reduced 23.18%	2,217 $246,000
Q3 2017 Oct 31, 2017	BUY	$110.87 - $111.22 $319,970 - $320,980	2,886	2,886 $320,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Wedbush Securities Inc Ishares National Muni Bond ETF Transaction History