Aj Wealth Strategies, LLC Ishares National Muni Bond ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 465,142 shares of MUB stock, worth $49.8 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

465,142

Previous 470,177 1.07%

Holding current value

$49.8 Million

Previous $50.7 Million 2.0%

% of portfolio

2.4%

Previous 2.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $529,480 - $546,700	-5,035 Reduced 1.07%	465,142 $49.6 Million
Q1 2023 Apr 28, 2023	SELL	$104.99 - $108.49 $1.22 Million - $1.26 Million	-11,598 Reduced 2.41%	470,177 $50.7 Million
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $41.2 Million - $43.3 Million	405,841 Added 534.47%	481,775 $50.8 Million
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $52.2 Million - $55.3 Million	-508,909 Reduced 87.02%	75,934 $7.79 Million
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $60 Million - $62.8 Million	573,197 Added 4921.84%	584,843 $62.2 Million

Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $3,170 - $3,369	29 Added 0.25%	11,646 $1.28 Million
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $6,692 - $6,763	58 Added 0.5%	11,617 $1.35 Million
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $963,796 - $978,902	8,300 Added 254.68%	11,559 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $377,750 - $383,258	3,259 New	3,259 $382,000
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $720,041 - $756,132	-6,550 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $664,956 - $770,345	6,550 New	6,550 $740,000

Others Institutions Holding MUB

# of Institutions

1,788

Shares Held

309M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Aj Wealth Strategies, LLC Ishares National Muni Bond ETF Transaction History