Kwmg, LLC Ishares National Muni Bond ETF Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kwmg, LLC holds 26,669 shares of MUB stock, worth $2.83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,669

Previous 29,725 10.28%

Holding current value

$2.83 Million

Previous $3.23 Million 12.02%

% of portfolio

0.3%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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