Wintrust Investments LLC Ishares National Muni Bond ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 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 1,198 shares of MUB stock, worth $127,323. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,198

Previous 12,074 90.08%

Holding current value

$127,323

Previous $1.29 Million 89.89%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $1.15 Million - $1.18 Million	-10,876 Reduced 90.08%	1,198 $130,000
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $33,613 - $34,184	-319 Reduced 2.57%	12,074 $1.29 Million
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	$101.51 - $106.72 $14,718 - $15,474	145 Added 3.0%	4,974 $525,000
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $107,882 - $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

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Wintrust Investments LLC Ishares National Muni Bond ETF Transaction History