Wealthspire Advisors, LLC Ishares National Muni Bond ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 597,883 shares of MUB stock, worth $63.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

597,883

Previous 571,121 4.69%

Holding current value

$63.5 Million

Previous $60.9 Million 6.73%

% of portfolio

0.67%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $2.84 Million - $2.91 Million	26,762 Added 4.69%	597,883 $64.9 Million
Q2 2024 Aug 08, 2024	BUY	$105.37 - $107.16 $634,116 - $644,888	6,018 Added 1.06%	571,121 $60.9 Million
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $3 Million - $3.04 Million	-27,968 Reduced 4.72%	565,103 $60.8 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $11.6 Million - $12.5 Million	114,632 Added 23.96%	593,071 $64.3 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $655,845 - $686,866	6,396 Added 1.35%	478,439 $49.1 Million
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $1.51 Million - $1.56 Million	-14,342 Reduced 2.95%	472,043 $50.4 Million
Q1 2023 May 09, 2023	SELL	$104.99 - $108.49 $4.01 Million - $4.15 Million	-38,221 Reduced 7.29%	486,385 $52.4 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $3.95 Million - $4.15 Million	38,883 Added 8.01%	524,606 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $24.4 Million - $25.9 Million	-238,067 Reduced 32.89%	485,723 $49.8 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $41.1 Million - $43 Million	392,629 Added 118.56%	723,790 $77 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $22.3 Million - $23.7 Million	204,267 Added 160.97%	331,161 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $1.76 Million - $1.77 Million	15,216 Added 13.62%	126,894 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $312,943 - $317,848	-2,695 Reduced 2.36%	111,678 $13 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $87,164 - $88,435	752 Added 0.66%	114,373 $13.4 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $1.62 Million - $1.66 Million	14,044 Added 14.1%	113,621 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $1.51 Million - $1.54 Million	13,142 Added 15.2%	99,577 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $898,221 - $913,495	7,793 Added 9.91%	86,435 $10 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $1.82 Million - $1.91 Million	-16,582 Reduced 17.41%	78,642 $9.08 Million
Q1 2020 May 12, 2020	BUY	$101.52 - $117.61 $140,402 - $162,654	1,383 Added 1.47%	95,224 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $125,742 - $127,331	-1,111 Reduced 1.17%	93,841 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $304,398 - $311,445	2,700 Added 2.93%	94,952 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $2.11 Million - $2.16 Million	19,096 Added 26.1%	92,252 $10.4 Million
Q1 2019 May 08, 2019	SELL	$108.82 - $111.36 $1.12 Million - $1.15 Million	-10,308 Reduced 12.35%	73,156 $8.13 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $8.88 Million - $9.1 Million	83,464 New	83,464 $9.1 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC Ishares National Muni Bond ETF Transaction History