Breakwater Capital Group Ishares National Muni Bond ETF Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 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 27,613 shares of MUB stock, worth $2.95 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
27,613
Previous 28,318 2.49%
Holding current value
$2.95 Million
Previous $3.04 Billion 2.41%
% of portfolio
0.75%
Previous 0.86%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$101.78 - $106.72 $3.13 Million - $3.28 Million
30,754 New
30,754 $3.25 Billion

Others Institutions Holding MUB

# of Institutions
1,453
Shares Held
282M
Call Options Held
1.73M
Put Options Held
2.2M
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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