Lwmg, LLC Ishares National Muni Bond ETF Transaction History

Lwmg, LLC

  • $523 Million
  • Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lwmg, LLC holds 2,373 shares of MUB stock, worth $253,839. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,373
Previous 2,626 9.63%
Holding current value
$253,839
Previous $279,000 7.89%
% of portfolio
0.05%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$106.13 - $108.7 $26,850 - $27,501
-253 Reduced 9.63%
2,373 $257,000
Q2 2024

Jul 11, 2024
SELL
$105.37 - $107.16 $21,495 - $21,860
-204 Reduced 7.21%
2,626 $279,000
Q1 2024

May 02, 2024
SELL
$107.41 - $108.76 $6,659 - $6,743
-62 Reduced 2.14%
2,830 $304,000
Q4 2023

Feb 06, 2024
BUY
$100.97 - $108.77 $10,904 - $11,747
108 Added 3.88%
2,892 $313,000
Q3 2023

Nov 02, 2023
BUY
$102.54 - $107.39 $717 - $751
7 Added 0.25%
2,784 $285,000
Q2 2023

Aug 08, 2023
BUY
$105.16 - $108.58 $14,091 - $14,549
134 Added 5.07%
2,777 $296,000
Q1 2023

May 05, 2023
BUY
$104.99 - $108.49 $44,095 - $45,565
420 Added 18.89%
2,643 $284,000
Q4 2022

Feb 09, 2023
BUY
$101.51 - $106.72 $225,656 - $237,238
2,223 New
2,223 $235 Million

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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