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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,596 shares of MUB stock, worth $594,015. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,596

Previous 5,896 5.09%

Holding current value

$594,015

Previous $628,000 3.34%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $31,839 - $32,610	-300 Reduced 5.09%	5,596 $607,000
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $37,617 - $38,256	-357 Reduced 5.71%	5,896 $628,000
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $65,949 - $66,778	614 Added 10.89%	6,253 $672,000
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $561,393 - $604,761	5,560 Added 7037.97%	5,639 $611,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $33,633 - $35,223	-328 Reduced 80.59%	79 $8,000
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $40,065 - $41,368	381 Added 1465.38%	407 $43,000
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $2,729 - $2,820	26 New	26 $3,000
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $27,334 - $28,582	261 New	261 $28,000

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