Waldron Private Wealth LLC Ishares National Muni Bond ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 343,462 shares of MUB stock, worth $36.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

343,462

Previous 339,135 1.28%

Holding current value

$36.5 Million

Previous $36.1 Million 3.25%

% of portfolio

1.55%

Previous 1.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.13 - $108.7 $459,224 - $470,344	4,327 Added 1.28%	343,462 $37.3 Million
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $22,759 - $23,146	-216 Reduced 0.06%	339,135 $36.1 Million
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $5,907 - $5,981	55 Added 0.02%	339,351 $36.5 Million
Q4 2023 Aug 29, 2024	SELL	$100.97 - $108.77 $730,416 - $786,842	-7,234 Reduced 2.09%	339,296 $36.8 Million
Q4 2023 Jan 30, 2024	SELL	$100.97 - $108.77 $730,416 - $786,842	-7,234 Reduced 2.09%	339,296 $36.8 Million
Q3 2023 Aug 29, 2024	SELL	$102.54 - $107.39 $4.97 Million - $5.21 Million	-48,513 Reduced 12.28%	346,530 $35.5 Million
Q3 2023 Oct 26, 2023	SELL	$102.54 - $107.39 $4.97 Million - $5.21 Million	-48,513 Reduced 12.28%	346,530 $35.5 Million
Q2 2023 Aug 29, 2024	SELL	$105.16 - $108.58 $109,261 - $112,814	-1,039 Reduced 0.26%	395,043 $42.2 Million
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $109,261 - $112,814	-1,039 Reduced 0.26%	395,043 $42.2 Million
Q1 2023 Aug 29, 2024	BUY	$104.99 - $108.49 $5.98 Million - $6.18 Million	56,947 Added 16.79%	396,082 $42.7 Million
Q1 2023 May 02, 2023	SELL	$104.99 - $108.49 $518,650 - $535,940	-4,940 Reduced 1.23%	396,082 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $23.4 Million - $24.7 Million	-227,729 Reduced 36.22%	401,022 $41.1 Million
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $43.9 Million - $45.9 Million	419,402 Added 200.34%	628,751 $66.9 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $465,745 - $494,926	4,260 Added 2.08%	209,349 $23 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $15.4 Million - $15.6 Million	133,364 Added 185.94%	205,089 $23.8 Million
Q3 2021 Nov 02, 2021	SELL	$116.12 - $117.94 $4,993 - $5,071	-43 Reduced 0.06%	71,725 $8.33 Million
Q2 2021 Aug 06, 2021	SELL	$115.91 - $117.6 $315,738 - $320,342	-2,724 Reduced 3.66%	71,768 $8.41 Million
Q1 2021 May 11, 2021	SELL	$115.3 - $117.87 $1.29 Million - $1.32 Million	-11,217 Reduced 13.09%	74,492 $8.64 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $5.56 Million - $5.67 Million	48,347 Added 129.4%	85,709 $10 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $4,610 - $4,688	40 Added 0.11%	37,362 $4.33 Million
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $87,394 - $91,774	-795 Reduced 2.09%	37,322 $4.31 Million
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $130,250 - $150,893	-1,283 Reduced 3.26%	38,117 $4.31 Million
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $1.61 Million - $1.63 Million	14,247 Added 56.64%	39,400 $4.49 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $3,156 - $3,229	28 Added 0.11%	25,153 $2.87 Million
Q2 2019 Jul 31, 2019	BUY	$110.67 - $113.09 $104,029 - $106,304	940 Added 3.89%	25,125 $2.84 Million
Q1 2019 May 01, 2019	SELL	$108.82 - $111.36 $21,872 - $22,383	-201 Reduced 0.82%	24,185 $2.69 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $2.6 Million - $2.66 Million	24,386 New	24,386 $2.66 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
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Ishares National Muni Bond ETF Transaction History