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

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 54,675 shares of MUB stock, worth $5.85 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

54,675

Previous 68,384 20.05%

Holding current value

$5.85 Million

Previous $7.29 Million 18.49%

% of portfolio

2.72%

Previous 3.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $1.45 Million - $1.49 Million	-13,709 Reduced 20.05%	54,675 $5.94 Million
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $304,835 - $310,013	2,893 Added 4.42%	68,384 $7.29 Million
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $2.17 Million - $2.2 Million	20,186 Added 44.56%	65,491 $7.05 Million
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $84,612 - $91,149	838 Added 1.88%	45,305 $4.91 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $98,028 - $102,664	956 Added 2.2%	44,467 $4.56 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $124,088 - $128,124	1,180 Added 2.79%	43,511 $4.64 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $307,515 - $317,767	2,929 Added 7.43%	42,331 $4.56 Million
Q4 2022 Jan 23, 2023	BUY	$101.51 - $106.72 $2.03 Million - $2.14 Million	20,018 Added 103.27%	39,402 $0
Q3 2022 Oct 13, 2022	BUY	$102.55 - $108.59 $229,814 - $243,350	2,241 Added 13.07%	19,384 $1.99 Million
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $1.57 Million - $1.64 Million	14,956 Added 683.86%	17,143 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $4,846 - $4,898	42 Added 1.96%	2,187 $254,000
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $248,626 - $252,252	2,145 New	2,145 $251,000

Others Institutions Holding MUB

# of Institutions

1,470

Shares Held

292M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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