1900 Wealth Management LLC Ishares National Muni Bond ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 6,102 shares of MUB stock, worth $647,727. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,102

Previous 11,932 48.86%

Holding current value

$647,727

Previous $1.3 Million 48.92%

% of portfolio

0.06%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $618,737 - $633,721	-5,830 Reduced 48.86%	6,102 $662,000
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $542,854 - $556,000	5,115 Added 75.03%	11,932 $1.3 Million
Q2 2024 Jul 26, 2024	SELL	$105.37 - $107.16 $538,967 - $548,123	-5,115 Reduced 42.87%	6,817 $726,000
Q1 2024 Apr 24, 2024	SELL	$107.41 - $108.76 $2.04 Million - $2.06 Million	-18,984 Reduced 61.41%	11,932 $1.28 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $14.9 Million - $16 Million	-147,167 Reduced 82.64%	30,916 $3.35 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $9.19 Million - $9.62 Million	89,624 Added 101.32%	178,083 $18.3 Million
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $8.03 Million - $8.29 Million	-76,355 Reduced 46.33%	88,459 $9.44 Million
Q1 2023 May 02, 2023	SELL	$104.99 - $108.49 $5.89 Million - $6.08 Million	-56,073 Reduced 25.39%	164,814 $17.8 Million
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $7.61 Million - $8 Million	-74,944 Reduced 25.33%	220,887 $23.3 Million
Q3 2022 Oct 31, 2022	BUY	$102.55 - $108.59 $1.75 Million - $1.85 Million	17,048 Added 6.12%	295,831 $30.3 Million
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $7.34 Million - $7.68 Million	-70,114 Reduced 20.1%	278,783 $29.7 Million
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $3.07 Million - $3.26 Million	28,063 Added 8.75%	348,897 $38.3 Million
Q4 2021 Jan 31, 2022	SELL	$115.39 - $116.62 $2.97 Million - $3 Million	-25,719 Reduced 7.42%	320,834 $37.3 Million
Q3 2021 Nov 01, 2021	SELL	$116.12 - $117.94 $7.54 Million - $7.66 Million	-64,942 Reduced 15.78%	346,553 $40.3 Million
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $5.95 Million - $6.04 Million	51,352 Added 14.26%	411,495 $48.2 Million
Q1 2021 Apr 26, 2021	SELL	$115.3 - $117.87 $217,917 - $222,774	-1,890 Reduced 0.52%	360,143 $41.8 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $41.7 Million - $42.4 Million	362,033 New	362,033 $42.4 Million

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

Ticker MUB
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1900 Wealth Management LLC Ishares National Muni Bond ETF Transaction History