Morgan Rosel Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Morgan Rosel Wealth Management, LLC

$292 Million
Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 12,473 shares of MUB stock, worth $1.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,473

Previous 14,767 15.53%

Holding current value

$1.32 Million

Previous $1.6 Million 17.21%

% of portfolio

0.45%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$105.78 - $108.7 $242,659 - $249,357	-2,294 Reduced 15.53%	12,473 $1.33 Million
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $65,118 - $66,224	618 Added 4.37%	14,767 $1.57 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $48,549 - $49,159	-452 Reduced 3.1%	14,149 $1.52 Million
Q4 2023 Jan 19, 2024	BUY	$100.97 - $108.77 $27,665 - $29,802	274 Added 1.91%	14,601 $1.58 Million
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $362,273 - $379,408	3,533 Added 32.73%	14,327 $1.47 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $687,159 - $710,067	6,545 Added 154.04%	10,794 $1.16 Million
Q4 2022 Jan 19, 2023	BUY	$101.51 - $106.72 $104,758 - $110,135	1,032 Added 32.08%	4,249 $0
Q3 2022 Oct 14, 2022	SELL	$102.55 - $108.59 $559,820 - $592,792	-5,459 Reduced 62.92%	3,217 $330,000
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $908,637 - $950,108	8,676 New	8,676 $923,000

Others Institutions Holding MUB

# of Institutions

1,612

Shares Held

311M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Morgan Rosel Wealth Management, LLC Ishares National Muni Bond ETF Transaction History