Breakwater Investment Management Ishares National Muni Bond ETF Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

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 8,315 shares of MUB stock, worth $889,455. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,315

Previous 10,807 23.06%

Holding current value

$889,455

Previous $1.13 Billion 21.58%

% of portfolio

0.33%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$103.24 - $106.68 $257,274 - $265,846	-2,492 Reduced 23.06%	8,315 $885 Million
Q2 2025 Jul 09, 2025	SELL	$102.31 - $105.8 $117,144 - $121,141	-1,145 Reduced 9.58%	10,807 $1.13 Billion
Q1 2025 Apr 17, 2025	BUY	$104.71 - $107.69 $207,221 - $213,118	1,979 Added 19.84%	11,952 $1.26 Billion
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

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Breakwater Investment Management Ishares National Muni Bond ETF Transaction History