Western Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 11,949 shares of MUB stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,949

Previous 10,068 18.68%

Holding current value

$1.29 Million

Previous $1.07 Million 21.08%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $199,630 - $204,464	1,881 Added 18.68%	11,949 $1.3 Million
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $65,540 - $66,653	622 Added 6.58%	10,068 $1.07 Million
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $502,678 - $508,996	-4,680 Reduced 33.13%	9,446 $1.02 Million
Q4 2023 Jan 31, 2024	BUY	$100.97 - $108.77 $636,514 - $685,686	6,304 Added 80.59%	14,126 $1.53 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $223,947 - $234,539	2,184 Added 38.74%	7,822 $802,000
Q2 2023 Aug 30, 2023	SELL	$105.16 - $108.58 $9,359 - $9,663	-89 Reduced 1.55%	5,638 $601,000
Q1 2023 Aug 30, 2023	SELL	$104.99 - $108.49 $554,662 - $573,152	-5,283 Reduced 47.98%	5,727 $617,000
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $654,028 - $687,596	-6,443 Reduced 36.92%	11,010 $1.16 Million
Q3 2022 Nov 04, 2022	BUY	$102.55 - $108.59 $339,440 - $359,432	3,310 Added 23.4%	17,453 $1.79 Million
Q2 2022 Jul 18, 2022	BUY	$104.73 - $109.51 $247,372 - $258,662	2,362 Added 20.05%	14,143 $1.51 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $728,793 - $774,455	6,666 Added 130.32%	11,781 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $182,316 - $184,259	1,580 Added 44.7%	5,115 $594,000
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $19,936 - $20,227	172 Added 5.11%	3,535 $415,000
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $576 - $589	-5 Reduced 0.15%	3,363 $390,000
Q4 2020 Feb 10, 2021	SELL	$115.08 - $117.2 $160,766 - $163,728	-1,397 Reduced 29.32%	3,368 $395,000
Q3 2020 Oct 27, 2020	BUY	$115.26 - $117.22 $34,232 - $34,814	297 Added 6.65%	4,765 $552,000
Q2 2020 Jul 20, 2020	SELL	$109.93 - $115.44 $86,734 - $91,082	-789 Reduced 15.01%	4,468 $516,000
Q1 2020 Apr 27, 2020	BUY	$101.52 - $117.61 $157,152 - $182,060	1,548 Added 41.74%	5,257 $593,000
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $121,894 - $123,434	1,077 Added 40.92%	3,709 $422,000
Q3 2019 Nov 08, 2019	BUY	$112.74 - $115.35 $34,047 - $34,835	302 Added 12.96%	2,632 $301,000
Q2 2019 Aug 06, 2019	BUY	$110.67 - $113.09 $110 - $113	1 Added 0.04%	2,330 $264,000
Q1 2019 May 10, 2019	BUY	$108.82 - $111.36 $32,537 - $33,296	299 Added 14.73%	2,329 $258,000
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $216,032 - $221,351	2,030 New	2,030 $222,000

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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Western Wealth Management, LLC Ishares National Muni Bond ETF Transaction History