9258 Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 4,633 shares of MUB stock, worth $479,978. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,633

Previous 4,190 10.57%

Holding current value

$479,978

Previous $446,000 12.78%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $47,015 - $48,154	443 Added 10.57%	4,633 $503,000
Q2 2024 Aug 02, 2024	SELL	$105.37 - $107.16 $100,312 - $102,016	-952 Reduced 18.51%	4,190 $446,000
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $6,552 - $6,634	61 Added 1.2%	5,142 $553,000
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $90,469 - $97,457	-896 Reduced 14.99%	5,081 $550,000
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $13,227 - $13,853	-129 Reduced 2.11%	5,977 $612,000
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $10,621 - $10,966	-101 Reduced 1.63%	6,106 $651,000
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $12,178 - $12,584	116 Added 1.9%	6,207 $668,000
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $62,834 - $66,059	619 Added 11.31%	6,091 $642,000
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $207,766 - $220,003	2,026 Added 58.79%	5,472 $561,000
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $360,899 - $377,371	3,446 New	3,446 $367,000
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $405,267 - $469,499	-3,992 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $451,814 - $457,523	3,992 New	3,992 $455,000

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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9258 Wealth Management, LLC Ishares National Muni Bond ETF Transaction History