White Lighthouse Investment Management Inc. Ishares National Muni Bond ETF Transaction History

White Lighthouse Investment Management Inc.

$518 Million
Q2 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 20,420 shares of MUB stock, worth $2.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

20,420

Previous 17,591 16.08%

Holding current value

$2.19 Million

Previous $1.89 Million 14.96%

% of portfolio

0.42%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $298,091 - $303,155	2,829 Added 16.08%	20,420 $2.18 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $73,146 - $74,065	681 Added 4.03%	17,591 $1.89 Million
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $108,037 - $116,383	-1,070 Reduced 5.95%	16,910 $1.83 Million
Q1 2023 Apr 20, 2023	SELL	$104.99 - $108.49 $25,197 - $26,037	-240 Reduced 1.32%	17,980 $1.94 Million
Q4 2022 Jan 24, 2023	BUY	$101.78 - $106.72 $94,146 - $98,716	925 Added 5.35%	18,220 $0

Q3 2022 Oct 18, 2022	SELL	$103.36 - $108.59 $261,190 - $274,406	-2,527 Reduced 12.75%	17,295 $1.77 Million
Q2 2022 Jul 20, 2022	SELL	$104.73 - $109.51 $359,433 - $375,838	-3,432 Reduced 14.76%	19,822 $2.11 Million
Q1 2022 Apr 20, 2022	BUY	$109.33 - $116.18 $184,002 - $195,530	1,683 Added 7.8%	23,254 $2.55 Million
Q4 2021 Jan 12, 2022	BUY	$115.39 - $116.62 $25,155 - $25,423	218 Added 1.02%	21,571 $2.51 Million
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $88,135 - $89,516	759 Added 3.69%	21,353 $2.48 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $24,341 - $24,696	210 Added 1.03%	20,594 $2.41 Million
Q1 2021 May 07, 2021	SELL	$115.3 - $117.87 $149,428 - $152,759	-1,296 Reduced 5.98%	20,384 $2.37 Million
Q4 2020 Feb 03, 2021	SELL	$115.08 - $117.2 $201,390 - $205,100	-1,750 Reduced 7.47%	21,680 $2.54 Million
Q3 2020 Oct 15, 2020	SELL	$115.26 - $117.22 $82,987 - $84,398	-720 Reduced 2.98%	23,430 $2.72 Million
Q2 2020 Jul 23, 2020	BUY	$109.93 - $115.44 $23,085 - $24,242	210 Added 0.88%	24,150 $2.79 Million
Q1 2020 Apr 07, 2020	SELL	$101.52 - $117.61 $1,522 - $1,764	-15 Reduced 0.06%	23,940 $2.71 Million
Q4 2019 Jan 24, 2020	BUY	$113.18 - $114.61 $224,096 - $226,927	1,980 Added 9.01%	23,955 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $146,562 - $149,955	1,300 Added 6.29%	21,975 $2.51 Million
Q2 2019 Jul 31, 2019	SELL	$110.67 - $113.09 $123,950 - $126,660	-1,120 Reduced 5.14%	20,675 $2.34 Million
Q1 2019 May 08, 2019	SELL	$108.82 - $111.36 $196,964 - $201,561	-1,810 Reduced 7.67%	21,795 $2.42 Million
Q4 2018 Jan 23, 2019	SELL	$106.42 - $109.04 $37,247 - $38,164	-350 Reduced 1.46%	23,605 $2.57 Million
Q3 2018 Oct 24, 2018	BUY	$107.7 - $109.4 $96,930 - $98,460	900 Added 3.9%	23,955 $2.59 Million
Q2 2018 Aug 09, 2018	SELL	$107.59 - $109.29 $126,418 - $128,415	-1,175 Reduced 4.85%	23,055 $2.51 Million
Q1 2018 Apr 12, 2018	BUY	$108.23 - $110.72 $2,922 - $2,989	27 Added 0.11%	24,230 $2.64 Million
Q4 2017 Jan 10, 2018	BUY	$109.75 - $111.28 $2.66 Million - $2.69 Million	24,203	24,203 $2.68 Million

Others Institutions Holding MUB

# of Institutions

1,438

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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White Lighthouse Investment Management Inc. Ishares National Muni Bond ETF Transaction History