Wilbanks Smith & Thomas Asset Management LLC Ishares National Muni Bond ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 96,378 shares of MUB stock, worth $10.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

96,378

Previous 99,634 3.27%

Holding current value

$10.3 Million

Previous $10.8 Million 3.99%

% of portfolio

0.29%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$107.41 - $108.76 $349,726 - $354,122	-3,256 Reduced 3.27%	96,378 $10.4 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $8.64 Million - $9.31 Million	85,613 Added 610.61%	99,634 $10.8 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $182,316 - $190,939	1,778 Added 14.52%	14,021 $1.44 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $5,047 - $5,211	-48 Reduced 0.39%	12,243 $1.31 Million
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $67,508 - $69,759	643 Added 5.52%	12,291 $1.32 Million

Q4 2022 Feb 14, 2023	SELL	$101.78 - $106.72 $686,709 - $720,039	-6,747 Reduced 36.68%	11,648 $1.23 Million
Q3 2022 Oct 31, 2022	BUY	$103.36 - $108.59 $134,884 - $141,709	1,305 Added 7.64%	18,395 $1.89 Million
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $355,977 - $372,224	-3,399 Reduced 16.59%	17,090 $1.82 Million
Q1 2022 May 05, 2022	SELL	$109.33 - $116.18 $8.9 Million - $9.45 Million	-81,379 Reduced 79.89%	20,489 $2.18 Million
Q3 2021 Nov 04, 2021	BUY	$116.12 - $117.94 $25,662 - $26,064	221 Added 0.22%	101,868 $11.8 Million
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $75,225 - $76,322	649 Added 0.64%	101,647 $11.9 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $58,226 - $59,524	505 Added 0.5%	100,998 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $296,561 - $302,024	-2,577 Reduced 2.5%	100,493 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $440,062 - $447,545	-3,818 Reduced 3.57%	103,070 $11.9 Million
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $93,330 - $98,008	-849 Reduced 0.79%	106,888 $12.3 Million
Q1 2020 May 06, 2020	SELL	$101.52 - $117.61 $410,445 - $475,497	-4,043 Reduced 3.62%	107,737 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$113.18 - $114.61 $735,217 - $744,506	-6,496 Reduced 5.49%	111,780 $12.7 Million
Q3 2019 Nov 06, 2019	SELL	$112.74 - $115.35 $57,046 - $58,367	-506 Reduced 0.43%	118,276 $13.5 Million
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $50,354 - $51,455	455 Added 0.38%	118,782 $13.4 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $144,295 - $147,663	-1,326 Reduced 1.11%	118,327 $0
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $11.4 Million - $11.7 Million	106,923 Added 839.93%	119,653 $13 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $1.37 Million - $1.39 Million	12,730 New	12,730 $1.37 Million

Others Institutions Holding MUB

# of Institutions

1,453

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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Wilbanks Smith & Thomas Asset Management LLC Ishares National Muni Bond ETF Transaction History