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

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 486 shares of MUB stock, worth $51,987. This represents 0.03% of its overall portfolio holdings.

Number of Shares

486

Previous 607 19.93%

Holding current value

$51,987

Previous $64.7 Million 18.37%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $12,841 - $13,152	-121 Reduced 19.93%	486 $52.8 Million
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $60,693 - $61,724	576 Added 1858.06%	607 $64.7 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $156,604 - $168,702	-1,551 Reduced 98.04%	31 $3.36 Million
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $211,437 - $221,438	-2,062 Reduced 56.59%	1,582 $162 Million
Q2 2023 Jul 27, 2023	BUY	$105.16 - $108.58 $15,353 - $15,852	146 Added 4.17%	3,644 $389 Million

Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $114,334 - $118,145	1,089 Added 45.21%	3,498 $377 Million
Q4 2022 Jan 18, 2023	BUY	$101.51 - $106.72 $244,537 - $257,088	2,409 New	2,409 $254 Million

Others Institutions Holding MUB

# of Institutions

1,761

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Family Asset Management, LLC Ishares National Muni Bond ETF Transaction History