Breakwater Capital Group Ishares National Muni Bond ETF Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Breakwater Capital Group holds 19,770 shares of MUB stock, worth $2.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,770

Previous 26,273 24.75%

Holding current value

$2.1 Million

Previous $2.85 Billion 26.19%

% of portfolio

0.42%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$105.78 - $108.7 $687,887 - $706,876	-6,503 Reduced 24.75%	19,770 $2.11 Billion
Q3 2024 Oct 04, 2024	BUY	$106.13 - $108.7 $59,963 - $61,415	565 Added 2.2%	26,273 $2.85 Billion
Q2 2024 Jul 26, 2024	SELL	$105.37 - $107.16 $200,729 - $204,139	-1,905 Reduced 6.9%	25,708 $2.74 Billion
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $75,724 - $76,675	-705 Reduced 2.49%	27,613 $2.97 Billion
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $65,327 - $70,374	-647 Reduced 2.23%	28,318 $3.04 Billion
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $513,930 - $538,238	-5,012 Reduced 14.75%	28,965 $2.93 Billion
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $69,300 - $71,554	659 Added 1.98%	33,977 $3.63 Billion
Q1 2023 Apr 26, 2023	BUY	$104.99 - $108.49 $269,194 - $278,168	2,564 Added 8.34%	33,318 $3.59 Billion
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $3.12 Million - $3.28 Million	30,754 New	30,754 $3.25 Billion

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Breakwater Capital Group Ishares National Muni Bond ETF Transaction History