Wolff Wiese Magana LLC Ishares National Muni Bond ETF Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 2,315 shares of MUB stock, worth $245,737. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,407 3.82%

Holding current value

$245,737

Previous $256,000 1.95%

% of portfolio

0.18%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.13 - $108.7 $9,763 - $10,000	-92 Reduced 3.82%	2,315 $251,000
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $126,760 - $128,913	1,203 Added 99.92%	2,407 $256,000
Q4 2023 Jan 16, 2024	SELL	$100.97 - $108.77 $20,194 - $21,754	-200 Reduced 14.25%	1,204 $130,000
Q3 2023 Oct 30, 2023	SELL	$102.54 - $107.39 $10,254 - $10,739	-100 Reduced 6.65%	1,404 $143,000
Q3 2022 Oct 26, 2022	BUY	$102.55 - $108.59 $51,685 - $54,729	504 Added 50.4%	1,504 $154,000
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $52,365 - $54,755	-500 Reduced 33.33%	1,000 $106,000
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $21,866 - $23,236	-200 Reduced 11.76%	1,500 $164,000
Q4 2021 Jan 18, 2022	SELL	$115.39 - $116.62 $20,770 - $20,991	-180 Reduced 9.57%	1,700 $198,000
Q4 2020 Jan 27, 2021	BUY	$115.08 - $117.2 $216,350 - $220,336	1,880 New	1,880 $220,000

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
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Wolff Wiese Magana LLC Ishares National Muni Bond ETF Transaction History