Breakwater Investment Management Ishares National Muni Bond ETF Transaction History

Breakwater Investment Management

$258 Billion
Q2 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 10,807 shares of MUB stock, worth $1.12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,807

Previous 11,952 9.58%

Holding current value

$1.12 Million

Previous $1.26 Billion 10.4%

% of portfolio

0.44%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,706

Shares Held

325M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Breakwater Investment Management Ishares National Muni Bond ETF Transaction History