U.S. Capital Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 20,933 shares of MUB stock, worth $2.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,933

Previous 26,054 19.66%

Holding current value

$2.22 Million

Previous $2.78 Million 18.12%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$106.13 - $108.7 $543,491 - $556,652	-5,121 Reduced 19.66%	20,933 $2.27 Million
Q2 2024 Jul 11, 2024	BUY	$105.37 - $107.16 $822,834 - $836,812	7,809 Added 42.8%	26,054 $2.78 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $155,637 - $157,593	-1,449 Reduced 7.36%	18,245 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $95,921 - $103,331	950 Added 5.07%	19,694 $2.14 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $218,615 - $228,955	2,132 Added 12.83%	18,744 $1.92 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $266,790 - $275,467	2,537 Added 18.02%	16,612 $1.77 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $52,914 - $54,678	504 Added 3.71%	14,075 $1.52 Million
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $160,385 - $168,617	1,580 Added 13.18%	13,571 $1.43 Million
Q3 2022 Nov 01, 2022	SELL	$102.55 - $108.59 $170,233 - $180,259	-1,660 Reduced 12.16%	11,991 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $98,760 - $103,267	-943 Reduced 6.46%	13,651 $1.45 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $901,863 - $958,368	8,249 Added 130.01%	14,594 $1.6 Million
Q4 2021 Jan 21, 2022	SELL	$115.39 - $116.62 $274,166 - $277,089	-2,376 Reduced 27.24%	6,345 $738,000
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $1.01 Million - $1.03 Million	8,721 New	8,721 $1.01 Million

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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U.S. Capital Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History