Wunderlich Capital Managemnt Ishares National Muni Bond ETF Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 32,551 shares of MUB stock, worth $3.37 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

32,551

Previous 31,889 2.08%

Holding current value

$3.37 Million

Previous $3.43 Million 1.08%

% of portfolio

1.64%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $69,754 - $70,939	662 Added 2.08%	32,551 $3.47 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $231,361 - $234,269	-2,154 Reduced 6.33%	31,889 $3.43 Million
Q4 2023 Feb 15, 2024	SELL	$100.97 - $108.77 $119,346 - $128,566	-1,182 Reduced 3.36%	34,043 $3.69 Million
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $3.24 Million - $3.39 Million	31,613 Added 875.22%	35,225 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $3.27 Million - $3.42 Million	-31,851 Reduced 89.81%	3,612 $3.61 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $26,290 - $27,145	250 Added 0.71%	35,463 $3.79 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $15,853 - $16,381	151 Added 0.43%	35,213 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $152,772 - $160,613	1,505 Added 4.48%	35,062 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $131,879 - $139,646	1,286 Added 3.99%	33,557 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $13,510 - $14,126	-129 Reduced 0.4%	32,271 $3.43 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $39,905 - $42,405	-365 Reduced 1.11%	32,400 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $31,501 - $31,837	273 Added 0.84%	32,765 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $38,784 - $39,391	-334 Reduced 1.02%	32,492 $3.78 Million
Q2 2021 Aug 17, 2021	SELL	$115.91 - $117.6 $3,593 - $3,645	-31 Reduced 0.09%	32,826 $3.85 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $2,536 - $2,593	22 Added 0.07%	32,857 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $51,901 - $52,857	451 Added 1.39%	32,835 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $276,624 - $281,328	2,400 Added 8.0%	32,384 $3.75 Million
Q2 2020 Aug 17, 2020	BUY	$109.93 - $115.44 $15,829 - $16,623	144 Added 0.48%	29,984 $3.46 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $45,277 - $52,454	-446 Reduced 1.47%	29,840 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $21,051 - $21,317	186 Added 0.62%	30,286 $3.45 Million
Q3 2019 Nov 15, 2019	BUY	$112.74 - $115.35 $34,498 - $35,297	306 Added 1.03%	30,100 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $184,154 - $188,181	1,664 Added 5.92%	29,794 $3.37 Million
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $18,172 - $18,597	167 Added 0.6%	28,130 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $10,109 - $10,358	-95 Reduced 0.34%	27,963 $3.05 Million
Q3 2018 Nov 15, 2018	BUY	$107.7 - $109.4 $58,481 - $59,404	543 Added 1.97%	28,058 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $21,195 - $21,530	197 Added 0.72%	27,515 $2.98 Million
Q1 2018 May 08, 2018	BUY	$108.23 - $110.72 $120,027 - $122,788	1,109 Added 4.23%	27,318 $2.98 Million
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $48,838 - $49,519	445 Added 1.73%	26,209 $2.9 Million
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $2.86 Million - $2.87 Million	25,764	25,764 $2.86 Million

Others Institutions Holding MUB

# of Institutions

1,704

Shares Held

328M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Wunderlich Capital Managemnt Ishares National Muni Bond ETF Transaction History