Kwmg, LLC Ishares National Muni Bond ETF Transaction History

Kwmg, LLC

$969 Million
Q1 2025

A detailed history of Kwmg, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kwmg, LLC holds 27,145 shares of MUB stock, worth $2.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,145

Previous 26,669 1.78%

Holding current value

$2.81 Million

Previous $2.84 Million 0.49%

% of portfolio

0.29%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$104.71 - $107.69 $49,841 - $51,260	476 Added 1.78%	27,145 $2.86 Million
Q4 2024 Jan 13, 2025	SELL	$105.78 - $108.7 $323,263 - $332,187	-3,056 Reduced 10.28%	26,669 $2.84 Million
Q3 2024 Oct 07, 2024	BUY	$106.13 - $108.7 $101,354 - $103,808	955 Added 3.32%	29,725 $3.23 Million
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $16,437 - $16,716	156 Added 0.55%	28,770 $3.07 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $342,745 - $347,053	3,191 Added 12.55%	28,614 $3.08 Million
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $117,731 - $126,825	-1,166 Reduced 4.39%	25,423 $2.76 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $147,555 - $154,534	1,439 Added 5.72%	26,589 $2.73 Million
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $139,757 - $144,302	1,329 Added 5.58%	25,150 $2.68 Million
Q1 2023 Apr 06, 2023	BUY	$104.99 - $108.49 $186,567 - $192,786	1,777 Added 8.06%	23,821 $2.57 Million
Q4 2022 Jan 10, 2023	BUY	$101.51 - $106.72 $85,877 - $90,285	846 Added 3.99%	22,044 $0
Q3 2022 Oct 26, 2022	BUY	$102.55 - $108.59 $251,657 - $266,479	2,454 Added 13.09%	21,198 $2.17 Million
Q2 2022 Jul 12, 2022	SELL	$104.73 - $109.51 $278,267 - $290,968	-2,657 Reduced 12.42%	18,744 $1.99 Million
Q1 2022 Apr 19, 2022	BUY	$109.33 - $116.18 $13,010 - $13,825	119 Added 0.56%	21,401 $2.35 Million
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $270,012 - $272,890	2,340 Added 12.35%	21,282 $2.48 Million
Q3 2021 Oct 07, 2021	BUY	$116.12 - $117.94 $161,755 - $164,290	1,393 Added 7.94%	18,942 $2.2 Million
Q2 2021 Jul 13, 2021	SELL	$115.91 - $117.6 $11,011 - $11,172	-95 Reduced 0.54%	17,549 $2.07 Million
Q1 2021 Apr 12, 2021	BUY	$115.3 - $117.87 $60,071 - $61,410	521 Added 3.04%	17,644 $2.05 Million
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $68,357 - $69,616	594 Added 3.59%	17,123 $2.01 Million
Q3 2020 Oct 07, 2020	BUY	$115.26 - $117.22 $201,359 - $204,783	1,747 Added 11.82%	16,529 $1.92 Million
Q2 2020 Jul 27, 2020	BUY	$109.93 - $115.44 $358,261 - $376,218	3,259 Added 28.28%	14,782 $1.71 Million
Q1 2020 Apr 13, 2020	SELL	$101.52 - $117.61 $80,505 - $93,264	-793 Reduced 6.44%	11,523 $1.3 Million
Q4 2019 Jan 10, 2020	BUY	$113.18 - $114.61 $91,902 - $93,063	812 Added 7.06%	12,316 $1.4 Million
Q3 2019 Oct 22, 2019	BUY	$112.74 - $115.35 $11,274 - $11,535	100 Added 0.88%	11,504 $1.31 Million
Q2 2019 Jul 10, 2019	SELL	$110.67 - $113.09 $378,159 - $386,428	-3,417 Reduced 23.06%	11,404 $1.29 Million
Q1 2019 Apr 23, 2019	SELL	$108.82 - $111.36 $11,752 - $12,026	-108 Reduced 0.72%	14,821 $1.65 Million
Q4 2018 Feb 12, 2019	SELL	$106.42 - $109.04 $1.1 Million - $1.13 Million	-10,336 Reduced 40.91%	14,929 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $4,415 - $4,485	41 Added 0.16%	25,265 $2.73 Million
Q2 2018 Aug 09, 2018	SELL	$107.59 - $109.29 $253,051 - $257,050	-2,352 Reduced 8.53%	25,224 $2.75 Million
Q1 2018 Apr 20, 2018	BUY	$108.23 - $110.72 $366,142 - $374,565	3,383 Added 13.98%	27,576 $3 Million
Q4 2017 Jan 26, 2018	SELL	$109.75 - $111.28 $292,813 - $296,895	-2,668 Reduced 9.93%	24,193 $2.68 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $2.98 Million - $2.99 Million	26,861	26,861 $2.98 Million

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account