Creative One Wealth, LLC Ishares National Muni Bond ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 34,960 shares of MUB stock, worth $3.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,960

Previous 31,300 11.69%

Holding current value

$3.72 Million

Previous $3.34 Million 13.85%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $388,435 - $397,842	3,660 Added 11.69%	34,960 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $7,692 - $7,822	73 Added 0.23%	31,300 $3.34 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $534,149 - $540,863	4,973 Added 18.94%	31,227 $3.36 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $476,376 - $513,176	4,718 Added 21.91%	26,254 $2.85 Million
Q3 2023 Oct 17, 2023	SELL	$102.54 - $107.39 $114,434 - $119,847	-1,116 Reduced 4.93%	21,536 $2.21 Million
Q2 2023 Aug 16, 2023	BUY	$105.16 - $108.58 $1.02 Million - $1.05 Million	9,694 Added 74.81%	22,652 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.15 Million - $1.19 Million	-10,935 Reduced 45.77%	12,958 $1.38 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $540,698 - $558,723	5,150 Added 27.48%	23,893 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $35,731 - $37,565	-352 Reduced 1.84%	18,743 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $253,811 - $268,760	2,475 Added 14.89%	19,095 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $595,704 - $622,892	5,688 Added 52.03%	16,620 $1.77 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $150,875 - $160,328	1,380 Added 14.45%	10,932 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $184,393 - $186,358	1,598 Added 20.09%	9,552 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $383,660 - $389,673	3,304 Added 71.05%	7,954 $925,000
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $73,834 - $74,911	637 Added 15.87%	4,650 $545,000
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $9,454 - $9,665	-82 Reduced 2.0%	4,013 $466,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $242,588 - $247,057	2,108 Added 106.09%	4,095 $480,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $229,021 - $232,916	1,987 New	1,987 $230,000

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Creative One Wealth, LLC Ishares National Muni Bond ETF Transaction History