Wedmont Private Capital Ishares National Muni Bond ETF Transaction History

Wedmont Private Capital

$1.35 Billion
Q1 2024

A detailed history of Wedmont Private Capital transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wedmont Private Capital holds 202,447 shares of MUB stock, worth $21.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

202,447

Previous 205,744 1.6%

Holding current value

$21.5 Million

Previous $22.3 Million 2.34%

% of portfolio

1.61%

Previous 1.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$107.41 - $108.76 $354,130 - $358,581	-3,297 Reduced 1.6%	202,447 $21.8 Million
Q4 2023 Jan 09, 2024	BUY	$100.97 - $108.77 $2.8 Million - $3.02 Million	27,771 Added 15.6%	205,744 $22.3 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $2.59 Million - $2.71 Million	25,232 Added 16.52%	177,973 $18.2 Million
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $280,777 - $289,908	2,670 Added 1.78%	152,741 $16.3 Million
Q1 2023 Apr 11, 2023	SELL	$104.99 - $108.49 $22,992 - $23,759	-219 Reduced 0.15%	150,071 $16.2 Million

Q4 2022 Jan 09, 2023	BUY	$101.78 - $106.72 $8.06 Million - $8.45 Million	79,155 Added 111.27%	150,290 $0
Q3 2022 Oct 03, 2022	BUY	$103.36 - $108.59 $357,212 - $375,287	3,456 Added 5.11%	71,135 $7.3 Million
Q2 2022 Jul 11, 2022	BUY	$104.73 - $109.51 $1.27 Million - $1.33 Million	12,155 Added 21.89%	67,679 $7.2 Million
Q1 2022 Apr 05, 2022	BUY	$109.33 - $116.18 $5.88 Million - $6.25 Million	53,782 Added 3087.37%	55,524 $6.08 Million
Q4 2021 Jan 14, 2022	BUY	$115.39 - $116.62 $201,009 - $203,152	1,742 New	1,742 $201,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Wedmont Private Capital Ishares National Muni Bond ETF Transaction History