Wealthcare Advisory Partners LLC Ishares National Muni Bond ETF Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 565,380 shares of MUB stock, worth $60.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

565,380

Previous 460,037 22.9%

Holding current value

$60.8 Million

Previous $50 Million 20.55%

% of portfolio

1.73%

Previous 1.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$105.78 - $108.7 $11.1 Million - $11.5 Million	105,343 Added 22.9%	565,380 $60.2 Million
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $5.47 Million - $5.6 Million	51,521 Added 12.61%	460,037 $50 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $1.54 Million - $1.57 Million	14,613 Added 3.71%	408,516 $43.5 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $4.97 Million - $5.03 Million	46,264 Added 13.31%	393,903 $42.4 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $5.67 Million - $6.11 Million	-56,148 Reduced 13.91%	347,639 $37.7 Million
Q3 2023 Oct 12, 2023	SELL	$102.54 - $107.39 $796,120 - $833,775	-7,764 Reduced 1.89%	403,787 $41.4 Million
Q2 2023 Jul 17, 2023	SELL	$105.16 - $108.58 $8.92 Million - $9.21 Million	-84,820 Reduced 17.09%	411,551 $43.9 Million
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $13 Million - $13.4 Million	123,364 Added 33.07%	496,371 $53.5 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $9.2 Million - $9.67 Million	-90,640 Reduced 19.55%	373,007 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $7.78 Million - $8.24 Million	75,881 Added 19.57%	463,647 $47.6 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $9.63 Million - $10.1 Million	-91,937 Reduced 19.17%	387,766 $41.2 Million
Q1 2022 Apr 15, 2022	BUY	$109.33 - $116.18 $2.09 Million - $2.22 Million	19,077 Added 4.14%	479,703 $52.6 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $6.04 Million - $6.11 Million	52,359 Added 12.82%	460,626 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $2.25 Million - $2.28 Million	19,359 Added 4.98%	408,267 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $11.8 Million - $11.9 Million	-101,565 Reduced 20.71%	388,908 $45.6 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $8.79 Million - $8.98 Million	76,226 Added 18.4%	490,473 $56.9 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $7.62 Million - $7.77 Million	66,256 Added 19.04%	414,247 $48.6 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $4.66 Million - $4.74 Million	40,423 Added 13.14%	347,991 $40.3 Million
Q2 2020 Jul 29, 2020	BUY	$109.93 - $115.44 $5.07 Million - $5.32 Million	46,079 Added 17.62%	307,568 $35.5 Million
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $586,988 - $680,021	-5,782 Reduced 2.16%	261,489 $29.6 Million
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $2.12 Million - $2.14 Million	18,712 Added 7.53%	267,271 $30.4 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $2.66 Million - $2.72 Million	23,620 Added 10.5%	248,559 $28.4 Million
Q2 2019 Jul 30, 2019	BUY	$110.67 - $113.09 $316,626 - $323,550	2,861 Added 1.29%	224,939 $25.4 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $383,481 - $392,432	-3,524 Reduced 1.56%	222,078 $24.7 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $989,067 - $1.01 Million	9,294 Added 4.3%	225,602 $24.6 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $19.1 Million - $19.4 Million	177,345 Added 455.16%	216,308 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $98,982 - $100,546	920 Added 2.42%	38,963 $4.25 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $40,261 - $41,187	-372 Reduced 0.97%	38,043 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $132,139 - $133,981	1,204 Added 3.24%	38,415 $4.25 Million
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $964,569 - $967,614	8,700 Added 30.51%	37,211 $4.13 Million
Q2 2017 Aug 29, 2017	BUY	N/A	28,511	28,511 $3.14 Million

Others Institutions Holding MUB

# of Institutions

1,654

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Wealthcare Advisory Partners LLC Ishares National Muni Bond ETF Transaction History