Covenant Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,619 shares of MUB stock, worth $278,006. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,619
Previous 2,474 5.86%
Holding current value
$278,006
Previous $263,000 7.98%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$106.13 - $108.7 $15,388 - $15,761
145 Added 5.86%
2,619 $284,000
Q1 2024

Apr 23, 2024
BUY
$107.41 - $108.76 $18,474 - $18,706
172 Added 7.47%
2,474 $266,000
Q4 2023

Jan 22, 2024
BUY
$100.97 - $108.77 $232,432 - $250,388
2,302 New
2,302 $249,000
Q4 2022

Jan 24, 2023
BUY
$101.51 - $106.72 $423,702 - $445,449
4,174 New
4,174 $0

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

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