Delta Asset Management LLC Ishares National Muni Bond ETF Transaction History

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024

A detailed history of Delta Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 1,205 shares of MUB stock, worth $128,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,205
Previous 1,445 16.61%
Holding current value
$128,971
Previous $155,000 17.42%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$105.37 - $107.16 $25,288 - $25,718
-240 Reduced 16.61%
1,205 $128,000
Q4 2023

Feb 09, 2024
BUY
$100.97 - $108.77 $95,416 - $102,787
945 Added 189.0%
1,445 $156,000
Q4 2022

Feb 13, 2023
BUY
$101.51 - $106.72 $50,755 - $53,360
500 New
500 $52,000
Q1 2022

May 12, 2022
SELL
$109.33 - $116.18 $54,665 - $58,090
-500 Closed
0 $0
Q1 2020

Apr 27, 2020
SELL
$101.52 - $117.61 $13,502 - $15,642
-133 Reduced 21.01%
500 $57,000
Q2 2019

Jul 26, 2019
BUY
$110.67 - $113.09 $70,054 - $71,585
633 New
633 $72,000

Others Institutions Holding MUB

# of Institutions
1,467
Shares Held
292M
Call Options Held
57.4K
Put Options Held
1.75M
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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