Icon Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 237,907 shares of MUB stock, worth $25.6 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

237,907

Previous 251,848 5.54%

Holding current value

$25.6 Million

Previous $27.4 Million 7.35%

% of portfolio

2.13%

Previous 2.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.78 - $108.7 $1.47 Million - $1.52 Million	-13,941 Reduced 5.54%	237,907 $25.3 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $20.2 Million - $20.7 Million	190,518 Added 310.64%	251,848 $27.4 Million
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $20.3 Million - $20.8 Million	-191,036 Reduced 75.7%	61,330 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $987,949 - $1 Million	9,376 Added 3.86%	252,366 $26.9 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $415,891 - $421,118	-3,872 Reduced 1.57%	242,990 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $6.69 Million - $7.2 Million	66,212 Added 36.65%	246,862 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $2.69 Million - $2.82 Million	-26,456 Reduced 12.77%	180,650 $19.1 Million
Q3 2022 Jan 25, 2023	BUY	$102.55 - $108.59 $21.2 Million - $22.5 Million	207,106 New	207,106 $21.2 Million

Others Institutions Holding MUB

# of Institutions

1,649

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History