Carolinas Wealth Consulting LLC Ishares National Muni Bond ETF Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,429 shares of MUB stock, worth $362,993. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,394 1.03%

Holding current value

$362,993

Previous $368,000 0.82%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$105.78 - $108.7 $3,702 - $3,804	35 Added 1.03%	3,429 $365,000
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $156,435 - $160,223	-1,474 Reduced 30.28%	3,394 $368,000
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $349,512 - $355,449	3,317 Added 213.86%	4,868 $518,000
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $5,370 - $5,438	50 Added 3.33%	1,551 $166,000
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $504 - $543	5 Added 0.33%	1,501 $162,000
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $35,786 - $37,479	-349 Reduced 18.92%	1,496 $153,000
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $66,145 - $68,296	629 Added 51.73%	1,845 $196,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $15,643 - $16,165	149 Added 13.96%	1,216 $131,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $108,311 - $113,870	1,067 New	1,067 $112,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $12,462 - $12,594	-108 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $116 - $117	1 Added 0.93%	108 $12,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $1,729 - $1,768	15 Added 16.3%	107 $12,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $9,321 - $9,493	81 Added 736.36%	92 $11,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $1,267 - $1,289	11 New	11 $1,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Carolinas Wealth Consulting LLC Ishares National Muni Bond ETF Transaction History