Breakwater Investment Management Ishares National Muni Bond ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Breakwater Investment Management holds 4,373 shares of MUB stock, worth $465,899. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,373
Previous 4,373 -0.0%
Holding current value
$465,899
Previous $466 Million -0.0%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Jan 16, 2025
BUY
$105.78 - $108.7 $592,368 - $608,720
5,600 Added 128.06%
9,973 $1.06 Billion
Q3 2024

Jan 16, 2025
BUY
$106.13 - $108.7 $80,022 - $81,959
754 Added 17.24%
5,127 $557 Million
Q2 2024

Aug 08, 2024
BUY
$105.37 - $107.16 $429,593 - $436,891
4,077 Added 1377.36%
4,373 $466 Million
Q1 2024

Jun 13, 2024
BUY
$107.41 - $108.76 $31,793 - $32,192
296 New
296 $31.9 Million

Others Institutions Holding MUB

# of Institutions
1,627
Shares Held
315M
Call Options Held
506K
Put Options Held
427K
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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