Cwa Asset Management Group, LLC Ishares National Muni Bond ETF Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 84,349 shares of MUB stock, worth $8.97 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

84,349

Previous 73,872 14.18%

Holding current value

$8.97 Million

Previous $8.02 Million 12.0%

% of portfolio

0.46%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$105.78 - $108.7 $1.11 Million - $1.14 Million	10,477 Added 14.18%	84,349 $8.99 Million
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $1.95 Million - $1.99 Million	18,352 Added 33.05%	73,872 $8.02 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $2.49 Million - $2.52 Million	23,143 Added 71.48%	55,520 $5.97 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $17.5 Million - $18.8 Million	-173,291 Reduced 84.26%	32,377 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $3.35 Million - $3.51 Million	32,655 Added 18.87%	205,668 $21.1 Million
Q2 2023 Jul 27, 2023	BUY	$105.16 - $108.58 $4.1 Million - $4.23 Million	38,962 Added 29.07%	173,013 $18.5 Million
Q1 2023 Apr 17, 2023	BUY	$104.99 - $108.49 $10.4 Million - $10.7 Million	99,052 Added 283.01%	134,051 $14.4 Million
Q4 2022 Jan 09, 2023	BUY	$101.51 - $106.72 $2.9 Million - $3.05 Million	28,604 Added 447.29%	34,999 $0
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $371,538 - $393,421	3,623 Added 130.7%	6,395 $656,000
Q2 2022 Jul 21, 2022	BUY	$104.73 - $109.51 $290,311 - $303,561	2,772 New	2,772 $295,000
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $1.05 Million - $1.07 Million	-9,089 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $1.05 Million - $1.07 Million	9,089 New	9,089 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $495,344 - $520,172	-4,506 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $2.3 Million - $2.67 Million	-22,663 Reduced 83.41%	4,506 $509,000
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $549,262 - $556,202	-4,853 Reduced 15.16%	27,169 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $877,680 - $897,999	7,785 Added 32.12%	32,022 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $390,554 - $399,094	3,529 Added 17.04%	24,237 $2.74 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $1.23 Million - $1.25 Million	11,259 Added 119.16%	20,708 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $78,325 - $80,253	736 Added 8.45%	9,449 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $359,718 - $365,396	3,340 Added 62.16%	8,713 $940,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $151,594 - $153,989	1,409 Added 35.54%	5,373 $586,000
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $41,776 - $42,737	-386 Reduced 8.87%	3,964 $432,000
Q3 2017 Nov 13, 2017	SELL	$110.87 - $111.22 $3,991 - $4,003	-36 Reduced 0.82%	4,350 $482,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,386	4,386 $483,000

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Cwa Asset Management Group, LLC Ishares National Muni Bond ETF Transaction History