Wetherby Asset Management Inc Ishares National Muni Bond ETF Transaction History

Wetherby Asset Management Inc

$2.38 Billion
Q3 2025

A detailed history of Wetherby Asset Management Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 8,394 shares of MUB stock, worth $897,906. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,394

Previous 8,262 1.6%

Holding current value

$897,906

Previous $863,000 3.48%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$103.24 - $106.68 $13,627 - $14,081	132 Added 1.6%	8,394 $893,000
Q2 2025 Aug 14, 2025	BUY	$102.31 - $105.8 $266,926 - $276,032	2,609 Added 46.15%	8,262 $863,000
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $2,107 - $2,143	-20 Reduced 0.35%	5,653 $602,000
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $2,148 - $2,175	20 Added 0.35%	5,673 $610,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $8.11 Million - $8.73 Million	-80,292 Reduced 93.42%	5,653 $612,000

Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $4,306 - $4,510	-42 Reduced 0.05%	85,945 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $10,621 - $10,966	101 Added 0.12%	85,987 $9.18 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $7,664 - $7,919	73 Added 0.09%	85,886 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $496,891 - $522,394	4,895 Added 6.05%	85,813 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $8.3 Million - $8.79 Million	80,918 New	80,918 $8.3 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $466,676 - $487,976	-4,456 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $101,239 - $107,582	926 Added 26.23%	4,456 $489,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $220,394 - $222,744	-1,910 Reduced 35.11%	3,530 $410,000
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $95,814 - $97,949	-831 Reduced 13.25%	5,440 $631,000
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $2,650 - $2,696	-23 Reduced 0.37%	6,271 $727,000
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $1.97 Million - $2.07 Million	-17,920 Reduced 74.01%	6,294 $726,000
Q1 2020 May 06, 2020	BUY	$101.52 - $117.61 $1 Million - $1.16 Million	9,897 Added 69.13%	24,214 $2.74 Million
Q4 2019 Jan 28, 2020	SELL	$113.18 - $114.61 $41,310 - $41,832	-365 Reduced 2.49%	14,317 $1.63 Million
Q3 2019 Oct 31, 2019	BUY	$112.74 - $115.35 $1.66 Million - $1.69 Million	14,682 New	14,682 $1.68 Million
Q1 2018 May 04, 2018	SELL	$108.23 - $110.72 $7,359 - $7,528	-68 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $7,539 - $7,562	68	68 $8,000

Others Institutions Holding MUB

# of Institutions

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Ishares National Muni Bond ETF Transaction History