Evoke Wealth, LLC Ishares National Muni Bond ETF Transaction History

Evoke Wealth, LLC

$3.59 Trillion
Q4 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,856 shares of MUB stock, worth $304,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,856

Previous 2,500 14.24%

Holding current value

$304,763

Previous $272 Million 12.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$105.78 - $108.7 $37,657 - $38,697	356 Added 14.24%	2,856 $304 Million
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $53,065 - $54,350	500 Added 25.0%	2,500 $272 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $105,370 - $107,160	-1,000 Reduced 33.33%	2,000 $213 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $10,741 - $10,876	-100 Reduced 3.23%	3,000 $322,000
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $15,650 - $16,859	-155 Reduced 4.76%	3,100 $336,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $36,709 - $38,445	-358 Reduced 9.91%	3,255 $333,000
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $21,032 - $21,716	-200 Reduced 5.25%	3,613 $385,000
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $371,323 - $390,381	3,658 Added 2360.0%	3,813 $402,000
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $112,394 - $119,014	-1,096 Reduced 87.61%	155 $16,000
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $114,784 - $120,022	1,096 Added 707.1%	1,251 $133,000
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $21,647 - $23,003	-198 Reduced 56.09%	155 $17,000
Q2 2021 Aug 05, 2021	BUY	$115.91 - $117.6 $22,950 - $23,284	198 Added 127.74%	353 $41,000
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $15,735 - $18,229	155 New	155 $17.5 Million
Q4 2019 Feb 07, 2020	SELL	$113.18 - $114.61 $17,542 - $17,764	-155 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $17,474 - $17,879	155 New	155 $17.7 Million

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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