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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 23,231 shares of MUB stock, worth $2.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,231

Previous 22,448 3.49%

Holding current value

$2.47 Million

Previous $2.39 Million 5.52%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $83,099 - $85,112	783 Added 3.49%	23,231 $2.52 Million
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $37,827 - $38,470	359 Added 1.63%	22,448 $2.39 Million
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $8,700 - $8,809	-81 Reduced 0.37%	22,089 $2.38 Million
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $7.55 Million - $8.13 Million	-74,741 Reduced 77.12%	22,170 $2.4 Million
Q3 2023 Nov 02, 2023	BUY	$102.54 - $107.39 $1.17 Million - $1.22 Million	11,377 Added 13.3%	96,911 $9.94 Million
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $136,077 - $140,502	1,294 Added 1.54%	85,534 $9.13 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $759,707 - $785,033	7,236 Added 9.4%	84,240 $9.08 Million
Q4 2022 Jan 31, 2023	BUY	$101.51 - $106.72 $600,939 - $631,782	5,920 Added 8.33%	77,004 $8.13 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $103,883 - $110,001	1,013 Added 1.45%	71,084 $7.29 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $520,508 - $544,264	4,970 Added 7.63%	70,071 $7.45 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $99,271 - $105,491	908 Added 1.41%	65,101 $7.14 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $281,782 - $284,786	2,442 Added 3.95%	64,193 $7.46 Million
Q3 2021 Oct 19, 2021	BUY	$116.12 - $117.94 $1.41 Million - $1.43 Million	12,162 Added 24.53%	61,751 $7.17 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $999,839 - $1.01 Million	8,626 Added 21.06%	49,589 $5.81 Million
Q1 2021 Apr 22, 2021	BUY	$115.3 - $117.87 $1.87 Million - $1.91 Million	16,191 Added 65.36%	40,963 $4.75 Million
Q4 2020 Jan 28, 2021	BUY	$115.08 - $117.2 $560,324 - $570,646	4,869 Added 24.46%	24,772 $2.9 Million
Q3 2020 Nov 03, 2020	SELL	$115.26 - $117.22 $762,560 - $775,527	-6,616 Reduced 24.95%	19,903 $2.31 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $740,708 - $777,834	6,738 Added 34.06%	26,519 $3.06 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $2.01 Million - $2.33 Million	19,781 New	19,781 $2.24 Million
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $1.06 Million - $1.23 Million	-10,453 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$113.18 - $114.61 $798,711 - $808,802	7,057 Added 207.8%	10,453 $1.19 Million
Q3 2019 Oct 29, 2019	BUY	$112.74 - $115.35 $382,865 - $391,728	3,396 New	3,396 $387,000

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