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

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 7,306 shares of MUB stock, worth $786,125. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,306

Previous 7,234 1.0%

Holding current value

$786,125

Previous $771 Million 2.24%

% of portfolio

0.45%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$106.13 - $108.7 $7,641 - $7,826	72 Added 1.0%	7,306 $788 Million
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $3,898 - $3,964	37 Added 0.51%	7,234 $771 Million
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $55,960 - $56,663	-521 Reduced 6.75%	7,197 $766 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $7,976 - $8,592	-79 Reduced 1.01%	7,718 $837 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $4,614 - $4,832	45 Added 0.58%	7,797 $800 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $5,258 - $5,429	50 Added 0.65%	7,752 $827 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $3,464 - $3,580	33 Added 0.43%	7,702 $830 Million
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $778,480 - $818,435	7,669 New	7,669 $809 Million

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Gem Asset Management, LLC Ishares National Muni Bond ETF Transaction History