Unique Wealth, LLC Ishares National Muni Bond ETF Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Unique Wealth, LLC holds 156,897 shares of MUB stock, worth $16.8 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

156,897

Previous 121,493 29.14%

Holding current value

$16.8 Million

Previous $12.9 Billion 31.66%

% of portfolio

3.9%

Previous 3.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$106.13 - $108.7 $3.76 Million - $3.85 Million	35,404 Added 29.14%	156,897 $17 Billion
Q2 2024 Jul 18, 2024	BUY	$105.37 - $107.16 $451,931 - $459,609	4,289 Added 3.66%	121,493 $12.9 Billion
Q1 2024 Apr 11, 2024	BUY	$107.41 - $108.76 $152,951 - $154,874	1,424 Added 1.23%	117,204 $12.6 Billion
Q4 2023 Jan 11, 2024	BUY	$100.97 - $108.77 $3.55 Million - $3.83 Million	35,191 Added 43.67%	115,780 $12.6 Billion
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $482,450 - $505,269	4,705 Added 6.2%	80,589 $8.26 Billion
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $60,992 - $62,976	-580 Reduced 0.76%	75,884 $8.1 Billion
Q1 2023 Apr 20, 2023	SELL	$104.99 - $108.49 $330,928 - $341,960	-3,152 Reduced 3.96%	76,464 $8.24 Billion
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $8.08 Million - $8.5 Million	79,616 New	79,616 $8.4 Billion

Others Institutions Holding MUB

# of Institutions

1,462

Shares Held

291M

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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Unique Wealth, LLC Ishares National Muni Bond ETF Transaction History