Gould Asset Management LLC Ishares National Muni Bond ETF Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

A detailed history of Gould Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 6,460 shares of MUB stock, worth $690,897. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,460

Previous 6,180 4.53%

Holding current value

$690,897

Previous $664,000 3.61%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $29,503 - $30,004	280 Added 4.53%	6,460 $688,000
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $161,652 - $163,683	1,505 Added 32.19%	6,180 $664,000
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $8,077 - $8,701	80 Added 1.74%	4,675 $506,000
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $93,824 - $98,261	915 Added 24.86%	4,595 $471,000
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $15,774 - $16,287	-150 Reduced 3.92%	3,680 $392,000
Q1 2023 May 01, 2023	SELL	$104.99 - $108.49 $74,542 - $77,027	-710 Reduced 15.64%	3,830 $412,000
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $245,146 - $257,728	2,415 Added 113.65%	4,540 $479,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $217,918 - $230,753	2,125 New	2,125 $218,000

Others Institutions Holding MUB

# of Institutions

1,462

Shares Held

291M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

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