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

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 391 shares of MUB stock, worth $41,825. This represents 0.07% of its overall portfolio holdings.

Number of Shares
391
Previous 1,091 64.16%
Holding current value
$41,825
Previous $116,000 65.52%
% of portfolio
0.07%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$102.55 - $108.59 $71,785 - $76,013
-700 Reduced 64.16%
391 $40,000
Q2 2022

Jul 14, 2022
SELL
$104.73 - $109.51 $54,878 - $57,383
-524 Reduced 32.45%
1,091 $116,000
Q1 2022

Apr 20, 2022
BUY
$109.33 - $116.18 $2,295 - $2,439
21 Added 1.32%
1,615 $177,000
Q4 2021

Jan 26, 2022
BUY
$115.39 - $116.62 $576 - $583
5 Added 0.31%
1,594 $185,000
Q3 2021

Nov 04, 2021
BUY
$116.12 - $117.94 $184,514 - $187,406
1,589 New
1,589 $184,000

Others Institutions Holding MUB

# of Institutions
1,779
Shares Held
308M
Call Options Held
4.99M
Put Options Held
3.46M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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