Wintrust Investments LLC Ishares National Muni Bond ETF Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 12,393 shares of MUB stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,393

Previous 12,765 2.91%

Holding current value

$1.32 Million

Previous $1.38 Million 3.68%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $39,956 - $40,458	-372 Reduced 2.91%	12,393 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $142,367 - $153,365	-1,410 Reduced 9.95%	12,765 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $47,168 - $49,399	-460 Reduced 3.14%	14,175 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $858,315 - $886,229	8,162 Added 126.09%	14,635 $1.56 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $157,380 - $162,626	1,499 Added 30.14%	6,473 $697,000

Q4 2022 Feb 13, 2023	BUY	$101.78 - $106.72 $14,758 - $15,474	145 Added 3.0%	4,974 $525,000
Q3 2022 Nov 08, 2022	BUY	$103.36 - $108.59 $108,734 - $114,236	1,052 Added 27.85%	4,829 $495,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $10,996 - $11,498	-105 Reduced 2.7%	3,777 $402,000
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $143,112 - $152,079	-1,309 Reduced 25.22%	3,882 $426,000
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $1,500 - $1,516	13 Added 0.25%	5,191 $604,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $50,744 - $51,539	-437 Reduced 7.78%	5,178 $602,000
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $83,339 - $84,554	719 Added 14.69%	5,615 $658,000
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $564,508 - $577,091	4,896 New	4,896 $568,000
Q4 2020 Feb 08, 2021	SELL	$115.08 - $117.2 $230,160 - $234,400	-2,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $39,188 - $39,854	-340 Reduced 14.53%	2,000 $232,000
Q2 2020 Aug 07, 2020	SELL	$109.93 - $115.44 $124,110 - $130,331	-1,129 Reduced 32.55%	2,340 $270,000
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $352,172 - $407,989	3,469 New	3,469 $392,000
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $235,863 - $239,586	-2,190 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$107.59 - $109.29 $235,622 - $239,345	2,190 New	2,190 $239,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Ishares National Muni Bond ETF Transaction History