Breakwater Investment Management Ishares National Muni Bond ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 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 $468,042. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,373
Previous 296 1377.36%
Holding current value
$468,042
Previous $31.9 Million 1362.93%
% of portfolio
0.21%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,470
Shares Held
292M
Call Options Held
57.4K
Put Options Held
1.75M
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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