Merriman Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 7,556 shares of MUB stock, worth $808,265. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,556

Previous 2,419 212.36%

Holding current value

$808,265

Previous $262,000 207.25%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$105.78 - $108.7 $543,391 - $558,391	5,137 Added 212.36%	7,556 $805,000
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $256,728 - $262,945	2,419 New	2,419 $262,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $102 - $107	1 Added 0.02%	4,772 $489,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $588,580 - $607,722	-5,597 Reduced 53.98%	4,771 $509,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $1.2 Million - $1.26 Million	-11,835 Reduced 53.3%	10,368 $1.09 Million

Q3 2022 Oct 26, 2022	BUY	$102.55 - $108.59 $61,324 - $64,936	598 Added 2.77%	22,203 $2.28 Million
Q2 2022 Jul 29, 2022	BUY	$104.73 - $109.51 $1.85 Million - $1.93 Million	17,664 Added 448.21%	21,605 $2.3 Million
Q1 2022 Apr 28, 2022	BUY	$109.33 - $116.18 $34,657 - $36,829	317 Added 8.75%	3,941 $432,000
Q4 2021 Feb 01, 2022	SELL	$115.39 - $116.62 $101,773 - $102,858	-882 Reduced 19.57%	3,624 $425,000
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $102,417 - $104,023	882 Added 24.34%	4,506 $523,000
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $1,960 - $2,003	-17 Reduced 0.47%	3,624 $421,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $1,265 - $1,289	11 Added 0.3%	3,641 $427,000
Q3 2020 Oct 26, 2020	BUY	$115.26 - $117.22 $691 - $703	6 Added 0.17%	3,630 $421,000
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $69,145 - $72,611	-629 Reduced 14.79%	3,624 $418,000
Q1 2020 Apr 22, 2020	SELL	$101.52 - $117.61 $570,440 - $660,850	-5,619 Reduced 56.92%	4,253 $481,000
Q4 2019 Jan 23, 2020	SELL	$113.18 - $114.61 $433,253 - $438,727	-3,828 Reduced 27.94%	9,872 $1.13 Million
Q3 2019 Oct 18, 2019	SELL	$112.74 - $115.35 $60,428 - $61,827	-536 Reduced 3.77%	13,700 $1.56 Million
Q2 2019 Jul 31, 2019	SELL	$110.67 - $113.09 $10,956 - $11,195	-99 Reduced 0.69%	14,236 $16.1 Million
Q1 2019 Apr 23, 2019	SELL	$108.82 - $111.36 $258,012 - $264,034	-2,371 Reduced 14.19%	14,335 $1.59 Million
Q4 2018 Jan 28, 2019	SELL	$106.42 - $109.04 $496,236 - $508,453	-4,663 Reduced 21.82%	16,706 $1.82 Million
Q3 2018 Nov 06, 2018	BUY	$107.7 - $109.4 $131,394 - $133,468	1,220 Added 6.05%	21,369 $2.31 Million
Q2 2018 Aug 10, 2018	SELL	$107.59 - $109.29 $1.32 Million - $1.34 Million	-12,259 Reduced 37.83%	20,149 $2.2 Million
Q1 2018 Apr 10, 2018	BUY	$108.23 - $110.72 $3.51 Million - $3.59 Million	32,408 New	32,408 $3.53 Million

Others Institutions Holding MUB

# of Institutions

1,788

Shares Held

309M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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