Weaver Capital Management LLC Ishares National Muni Bond ETF Transaction History

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 5,859 shares of MUB stock, worth $620,761. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,859
Previous 3,482 68.27%
Holding current value
$620,761
Previous $378 Million 65.04%
% of portfolio
0.17%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$105.78 - $108.7 $251,439 - $258,379
2,377 Added 68.27%
5,859 $624 Million
Q3 2024

Oct 22, 2024
BUY
$106.13 - $108.7 $1,273 - $1,304
12 Added 0.35%
3,482 $378 Million
Q2 2024

Aug 02, 2024
SELL
$105.37 - $107.16 $321,905 - $327,373
-3,055 Reduced 46.82%
3,470 $370 Million
Q1 2024

May 15, 2024
BUY
$107.41 - $108.76 $123,306 - $124,856
1,148 Added 21.35%
6,525 $702 Million
Q4 2023

May 15, 2024
BUY
$100.97 - $108.77 $542,915 - $584,856
5,377 New
5,377 $583 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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email