Hamilton Wealth, LLC Ishares National Muni Bond ETF Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hamilton Wealth, LLC holds 25,231 shares of MUB stock, worth $2.61 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

25,231

Previous 21,302 18.44%

Holding current value

$2.61 Million

Previous $2.27 Million 20.76%

% of portfolio

0.74%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $416,984 - $427,082	3,929 Added 18.44%	25,231 $2.74 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $833,687 - $847,849	-7,912 Reduced 27.08%	21,302 $2.27 Million
Q1 2024 Jun 10, 2024	BUY	$107.41 - $108.76 $1.64 Million - $1.66 Million	15,298 Added 109.93%	29,214 $3.14 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $97,637 - $105,180	-967 Reduced 6.5%	13,916 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $32,402 - $33,935	316 Added 2.17%	14,883 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $273,731 - $282,633	2,603 Added 21.76%	14,567 $1.55 Million
Q1 2023 May 08, 2023	SELL	$104.99 - $108.49 $1.37 Million - $1.41 Million	-13,019 Reduced 52.11%	11,964 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $1.55 Million - $1.63 Million	15,275 Added 157.34%	24,983 $2.64 Million
Q3 2022 Nov 02, 2022	SELL	$102.55 - $108.59 $16.7 Million - $17.6 Million	-162,461 Reduced 94.36%	9,708 $996,000
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $18 Million - $18.9 Million	172,169 New	172,169 $18.3 Million
Q1 2022 May 04, 2022	SELL	$109.33 - $116.18 $336,299 - $357,369	-3,076 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $6,967 - $7,076	60 Added 1.99%	3,076 $357,000
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $14,488 - $14,700	125 Added 4.32%	3,016 $353,000
Q1 2021 Apr 23, 2021	SELL	$115.3 - $117.87 $61,109 - $62,471	-530 Reduced 15.49%	2,891 $336,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $78,254 - $79,696	680 Added 24.81%	3,421 $401,000
Q3 2020 Oct 21, 2020	BUY	$115.26 - $117.22 $6,915 - $7,033	60 Added 2.24%	2,741 $318,000
Q2 2020 Jul 24, 2020	BUY	$109.93 - $115.44 $16,489 - $17,316	150 Added 5.93%	2,681 $309,000
Q1 2020 Apr 21, 2020	BUY	$101.52 - $117.61 $256,947 - $297,670	2,531 New	2,531 $286,000

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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