International Assets Investment Management, LLC Ishares National Muni Bond ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,323 shares of MUB stock, worth $247,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,323

Holding current value

$247,887

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$105.78 - $108.7 $245,726 - $252,510	2,323 New	2,323 $248 Million
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $160,057 - $162,776	-1,519 Reduced 41.54%	2,138 $228 Million
Q1 2024 Apr 11, 2024	SELL	$107.41 - $108.76 $597,414 - $604,923	-5,562 Reduced 60.33%	3,657 $391 Million
Q4 2023 Jan 25, 2024	SELL	$100.97 - $108.77 $100 Million - $108 Million	-990,262 Reduced 99.08%	9,219 $999,000
Q4 2023 Jan 24, 2024	BUY	$100.97 - $108.77 $101 Million - $109 Million	999,481 New	999,481 $9.22 Million
Q4 2022 Jan 24, 2023	BUY	$101.51 - $106.72 $2.98 Million - $3.13 Million	29,321 New	29,321 $0

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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International Assets Investment Management, LLC Ishares National Muni Bond ETF Transaction History