Wavelength Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Wavelength Capital Management, LLC

$85.9 Million
Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 70,933 shares of MUB stock, worth $7.59 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares

70,933

Previous 89,633 20.86%

Holding current value

$7.59 Million

Previous $9.57 Million 23.97%

% of portfolio

8.47%

Previous 10.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $1.92 Million - $2.01 Million	-18,700 Reduced 20.86%	70,933 $7.27 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $1.18 Million - $1.22 Million	-11,267 Reduced 11.17%	89,633 $9.57 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $1.23 Million - $1.27 Million	11,700 Added 13.12%	100,900 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $1.31 Million - $1.38 Million	-12,900 Reduced 12.63%	89,200 $9.41 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $605,045 - $640,681	5,900 Added 6.13%	102,100 $10.5 Million

Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $1.96 Million - $2.05 Million	-18,695 Reduced 16.27%	96,200 $10.2 Million
Q1 2022 Apr 25, 2022	BUY	$109.33 - $116.18 $65,598 - $69,708	600 Added 0.52%	114,895 $12.6 Million
Q4 2021 Jan 14, 2022	BUY	$115.39 - $116.62 $13.2 Million - $13.3 Million	114,295 New	114,295 $13.3 Million

Others Institutions Holding MUB

# of Institutions

1,788

Shares Held

309M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Wavelength Capital Management, LLC Ishares National Muni Bond ETF Transaction History