Rmr Wealth Builders Ishares National Muni Bond ETF Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rmr Wealth Builders holds 150,312 shares of MUB stock, worth $16 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

150,312

Previous 138,269 8.71%

Holding current value

$16 Million

Previous $14.7 Million 10.83%

% of portfolio

1.74%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.13 - $108.7 $1.28 Million - $1.31 Million	12,043 Added 8.71%	150,312 $16.3 Million
Q2 2024 Jul 23, 2024	BUY	$105.37 - $107.16 $819,673 - $833,597	7,779 Added 5.96%	138,269 $14.7 Million
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $41,889 - $42,416	-390 Reduced 0.3%	130,490 $14 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $1.67 Million - $1.79 Million	-16,492 Reduced 11.19%	130,880 $14.2 Million
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $741,159 - $776,214	7,228 Added 5.16%	147,372 $15.1 Million
Q2 2023 Jul 21, 2023	BUY	$105.16 - $108.58 $2.5 Million - $2.58 Million	23,756 Added 20.41%	140,144 $15 Million
Q1 2023 Apr 11, 2023	BUY	$104.99 - $108.49 $2.3 Million - $2.38 Million	21,923 Added 23.21%	116,388 $12.5 Million
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $1.54 Million - $1.62 Million	-15,180 Reduced 13.84%	94,465 $9.97 Million
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $3.29 Million - $3.49 Million	32,107 Added 41.41%	109,645 $11.2 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $1.06 Million - $1.11 Million	10,150 Added 15.06%	77,538 $8.25 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $5.36 Million - $5.7 Million	49,071 Added 267.9%	67,388 $7.39 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $781,536 - $789,867	6,773 Added 58.67%	18,317 $2.13 Million
Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $125,177 - $127,139	1,078 Added 10.3%	11,544 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $467,696 - $474,516	-4,035 Reduced 27.83%	10,466 $1.23 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $1.03 Million - $1.05 Million	8,902 Added 158.99%	14,501 $1.68 Million
Q4 2020 Feb 26, 2021	BUY	$115.08 - $117.2 $602,558 - $613,659	5,236 Added 1442.42%	5,599 $656,000
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $1.52 Million - $1.55 Million	-13,235 Reduced 97.33%	363 $656,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $1.19 Million - $1.21 Million	10,365 Added 320.6%	13,598 $1.58 Million
Q2 2020 Aug 19, 2020	BUY	$109.93 - $115.44 $341,112 - $358,210	3,103 Added 2386.92%	3,233 $373,000
Q4 2019 Mar 03, 2020	BUY	$113.18 - $114.61 $14,713 - $14,899	130 New	130 $15,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Rmr Wealth Builders Ishares National Muni Bond ETF Transaction History