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

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 18,188 shares of MUB stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,188

Previous 16,812 8.18%

Holding current value

$1.95 Million

Previous $1.76 Million 110194.65%

% of portfolio

0.04%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$103.24 - $106.68 $142,058 - $146,791	1,376 Added 8.18%	18,188 $1.94 Billion
Q2 2025 Aug 14, 2025	BUY	$102.31 - $105.8 $473,899 - $490,065	4,632 Added 38.03%	16,812 $1.76 Million
Q1 2025 May 15, 2025	BUY	$104.71 - $107.69 $110,364 - $113,505	1,054 Added 9.47%	12,180 $1.28 Billion
Q4 2024 May 30, 2025	SELL	$105.78 - $108.7 $483,520 - $496,867	-4,571 Reduced 37.53%	7,609 $810,000
Q4 2024 May 29, 2025	SELL	$105.78 - $108.7 $483,520 - $496,867	-4,571 Reduced 37.53%	7,609 $810,000

Q4 2024 Feb 11, 2025	BUY	$105.78 - $108.7 $610,139 - $626,981	5,768 Added 107.65%	11,126 $1.19 Billion
Q3 2024 May 30, 2025	SELL	$106.13 - $108.7 $724,018 - $741,551	-6,822 Reduced 56.01%	5,358 $582,000
Q3 2024 May 29, 2025	SELL	$106.13 - $108.7 $724,018 - $741,551	-6,822 Reduced 56.01%	5,358 $582,000
Q3 2024 Nov 05, 2024	SELL	$106.13 - $108.7 $31,626 - $32,392	-298 Reduced 5.27%	5,358 $582 Million
Q2 2024 May 29, 2025	SELL	$105.37 - $107.16 $687,433 - $699,111	-6,524 Reduced 53.56%	5,656 $602,000
Q2 2024 Aug 07, 2024	SELL	$105.37 - $107.16 $6,849 - $6,965	-65 Reduced 1.14%	5,656 $603 Million
Q1 2024 May 28, 2025	SELL	$107.41 - $108.76 $732,858 - $742,069	-6,823 Reduced 56.02%	5,357 $576 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $166,485 - $168,578	1,550 Added 37.16%	5,721 $611 Million
Q4 2023 May 28, 2025	SELL	$100.97 - $108.77 $808,668 - $871,138	-8,009 Reduced 65.76%	4,171 $452 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $421,145 - $453,679	4,171 New	4,171 $452 Million

Others Institutions Holding MUB

# of Institutions

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

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