Simplicity Wealth,Llc Ishares National Muni Bond ETF Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 75,428 shares of MUB stock, worth $8.01 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

75,428

Previous 95,007 20.61%

Holding current value

$8.01 Million

Previous $10.1 Million 19.06%

% of portfolio

0.79%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$106.13 - $108.7 $2.08 Million - $2.13 Million	-19,579 Reduced 20.61%	75,428 $8.19 Million
Q2 2024 Jul 10, 2024	BUY	$105.37 - $107.16 $1.08 Million - $1.1 Million	10,257 Added 12.1%	95,007 $10.1 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $6.41 Million - $6.49 Million	59,676 Added 238.0%	84,750 $9.12 Million
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $659,637 - $710,594	6,533 Added 35.24%	25,074 $2.72 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $365,862 - $383,167	3,568 Added 23.83%	18,541 $1.9 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $47,216 - $48,752	449 Added 3.09%	14,973 $1.6 Million
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $1.52 Million - $1.58 Million	14,524 New	14,524 $1.56 Million
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $447,930 - $468,374	-4,277 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$109.33 - $116.18 $8,855 - $9,410	81 Added 1.93%	4,277 $469,000
Q4 2021 Feb 25, 2022	BUY	$115.39 - $116.62 $484,176 - $489,337	4,196 New	4,196 $488,000

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
Sector ETFs
Industry ETFs

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Simplicity Wealth,Llc Ishares National Muni Bond ETF Transaction History