Ae Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 336,047 shares of MUB stock, worth $35.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

336,047

Previous 319,623 5.14%

Holding current value

$35.7 Million

Previous $34.1 Million 7.19%

% of portfolio

0.37%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $1.74 Million - $1.79 Million	16,424 Added 5.14%	336,047 $36.5 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $3.6 Million - $3.66 Million	34,118 Added 11.95%	319,623 $34.1 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $35 Million - $35.5 Million	-326,293 Reduced 53.33%	285,505 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $4.16 Million - $4.49 Million	41,246 Added 7.23%	611,798 $66.3 Million
Q3 2023 Oct 11, 2023	BUY	$102.54 - $107.39 $4.42 Million - $4.63 Million	43,089 Added 8.17%	570,552 $58.5 Million
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $4.18 Million - $4.31 Million	39,726 Added 8.14%	527,463 $56.3 Million
Q1 2023 Apr 14, 2023	BUY	$104.99 - $108.49 $760,022 - $785,359	7,239 Added 1.51%	487,737 $52.5 Million
Q4 2022 Jan 31, 2023	BUY	$101.51 - $106.72 $14,008 - $14,727	138 Added 0.03%	480,498 $50.7 Million
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $2.96 Million - $3.14 Million	-28,903 Reduced 5.68%	480,360 $49.3 Million
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $5.68 Million - $5.94 Million	-54,211 Reduced 9.62%	509,263 $54.2 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $4.34 Million - $4.62 Million	39,736 Added 7.59%	563,474 $61.8 Million
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $11.6 Million - $11.7 Million	100,259 Added 23.68%	523,738 $60.9 Million
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $4.31 Million - $4.38 Million	37,099 Added 9.6%	423,479 $49.2 Million
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $8.88 Million - $9.01 Million	76,578 Added 24.72%	386,380 $45.3 Million
Q1 2021 Apr 27, 2021	SELL	$115.3 - $117.87 $5.81 Million - $5.94 Million	-50,380 Reduced 13.99%	309,802 $36 Million
Q4 2020 Feb 01, 2021	BUY	$115.08 - $117.2 $9.43 Million - $9.6 Million	81,906 Added 29.43%	360,182 $42.2 Million
Q3 2020 Nov 06, 2020	BUY	$115.26 - $117.22 $13.3 Million - $13.5 Million	115,142 Added 70.58%	278,276 $32.3 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $4.65 Million - $4.88 Million	42,308 Added 35.02%	163,134 $18.8 Million
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $1.19 Million - $1.38 Million	-11,746 Reduced 8.86%	120,826 $13.7 Million
Q4 2019 Jan 15, 2020	BUY	$113.18 - $114.61 $4.75 Million - $4.81 Million	41,929 Added 46.26%	132,572 $15.1 Million
Q3 2019 Nov 05, 2019	BUY	$112.74 - $115.35 $1.2 Million - $1.22 Million	10,617 Added 13.27%	90,643 $10.3 Million
Q2 2019 Jul 22, 2019	BUY	$110.67 - $113.09 $5.85 Million - $5.98 Million	52,871 Added 194.7%	80,026 $9.05 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $2.6 Million - $2.66 Million	23,899 Added 734.0%	27,155 $3.02 Million
Q4 2018 Feb 15, 2019	SELL	$106.42 - $109.04 $7.07 Million - $7.24 Million	-66,416 Reduced 95.33%	3,256 $355,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $66,989 - $68,046	-622 Reduced 0.88%	69,672 $7.52 Million
Q2 2018 Aug 15, 2018	BUY	$107.59 - $109.29 $87,363 - $88,743	812 Added 1.17%	70,294 $7.67 Million
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $377,614 - $386,302	3,489 Added 5.29%	69,482 $7.57 Million
Q4 2017 Feb 06, 2018	BUY	$109.75 - $111.28 $1.12 Million - $1.13 Million	10,186 Added 18.25%	65,993 $7.31 Million
Q3 2017 Nov 08, 2017	SELL	$110.87 - $111.22 $1.19 Million - $1.2 Million	-10,755 Reduced 16.16%	55,807 $6.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,562	66,562 $7.33 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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Ae Wealth Management LLC Ishares National Muni Bond ETF Transaction History