Wetherby Asset Management Inc Ishares National Muni Bond ETF Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

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 5,653 shares of MUB stock, worth $603,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,653
Previous 5,653 -0.0%
Holding current value
$603,231
Previous $602,000 1.99%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,586
Shares Held
302M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
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