Kathleen S. Wright Associates Inc. Ishares National Muni Bond ETF Transaction History

Kathleen S. Wright Associates Inc.

$256 Million
Q3 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 1,748 shares of MUB stock, worth $186,983. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,766 1.02%

Holding current value

$186,983

Previous $184,000 1.09%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$103.24 - $106.68 $1,858 - $1,920	-18 Reduced 1.02%	1,748 $186,000
Q2 2025 Jul 31, 2025	SELL	$102.31 - $105.8 $45,527 - $47,081	-445 Reduced 20.13%	1,766 $184,000
Q1 2025 May 05, 2025	BUY	$104.71 - $107.69 $11,413 - $11,738	109 Added 5.19%	2,211 $233,000
Q4 2024 Jan 24, 2025	SELL	$105.78 - $108.7 $317 - $326	-3 Reduced 0.14%	2,102 $223,000
Q3 2024 Oct 11, 2024	BUY	$106.13 - $108.7 $8,278 - $8,478	78 Added 3.85%	2,105 $228,000

Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $1,475 - $1,500	14 Added 0.7%	2,027 $215,000
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $107 - $108	1 Added 0.05%	2,013 $216,000
Q4 2023 Jan 31, 2024	BUY	$100.97 - $108.77 $55,028 - $59,279	545 Added 37.15%	2,012 $218,000
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $17,141 - $17,698	-163 Reduced 10.0%	1,467 $156,000
Q1 2023 Apr 21, 2023	SELL	$104.99 - $108.49 $8,399 - $8,679	-80 Reduced 4.68%	1,630 $175,000
Q4 2022 Feb 01, 2023	SELL	$101.51 - $106.72 $7,613 - $8,004	-75 Reduced 4.2%	1,710 $180,000
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $89,936 - $95,233	877 Added 96.59%	1,785 $183,000
Q2 2022 Jul 15, 2022	BUY	$104.73 - $109.51 $43,148 - $45,118	412 Added 83.06%	908 $97,000
Q1 2022 Apr 29, 2022	BUY	$109.33 - $116.18 $10,277 - $10,920	94 Added 23.38%	496 $54,000
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $46,386 - $46,881	402 New	402 $47,000

Others Institutions Holding MUB

# of Institutions

1,780

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

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About ISHARES NATIONAL MUNI BOND ETF

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Kathleen S. Wright Associates Inc. Ishares National Muni Bond ETF Transaction History