Cambria Investment Management, L.P. Ishares National Muni Bond ETF Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q1 2024

A detailed history of Cambria Investment Management, L.P. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 12,249 shares of MUB stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,249

Previous 12,130 0.98%

Holding current value

$1.3 Million

Previous $1.32 Million 0.15%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $12,781 - $12,942	119 Added 0.98%	12,249 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $170,235 - $183,386	-1,686 Reduced 12.2%	12,130 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $303,415 - $317,767	2,959 Added 27.25%	13,816 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $70,983 - $73,291	-675 Reduced 5.85%	10,857 $1.16 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $179,532 - $185,517	-1,710 Reduced 12.91%	11,532 $1.24 Million

Q4 2022 Feb 13, 2023	SELL	$101.78 - $106.72 $10,076 - $10,565	-99 Reduced 0.74%	13,242 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	$103.36 - $108.59 $284,653 - $299,056	2,754 Added 26.01%	13,341 $1.37 Million
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $18,746 - $19,602	179 Added 1.72%	10,587 $1.13 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $299,782 - $318,565	-2,742 Reduced 20.85%	10,408 $1.14 Million
Q4 2021 Feb 03, 2022	SELL	$115.39 - $116.62 $32,078 - $32,420	-278 Reduced 2.07%	13,150 $1.53 Million
Q3 2021 Oct 26, 2021	SELL	$116.12 - $117.94 $34,139 - $34,674	-294 Reduced 2.14%	13,428 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $4,404 - $4,468	38 Added 0.28%	13,722 $1.61 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $259,770 - $265,561	2,253 Added 19.71%	13,684 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$115.08 - $117.2 $141,203 - $143,804	-1,227 Reduced 9.69%	11,431 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $102,927 - $104,677	-893 Reduced 6.59%	12,658 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $7,035 - $7,388	-64 Reduced 0.47%	13,551 $1.56 Million
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $477,347 - $553,002	-4,702 Reduced 25.67%	13,615 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $226 - $229	2 Added 0.01%	18,317 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $37,767 - $38,642	-335 Reduced 1.8%	18,315 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$110.67 - $113.09 $168,661 - $172,349	-1,524 Reduced 7.55%	18,650 $2.11 Million
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $30,034 - $30,735	276 Added 1.39%	20,174 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $332,668 - $340,859	-3,126 Reduced 13.58%	19,898 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $291,759 - $296,364	-2,709 Reduced 10.53%	23,024 $2.49 Million
Q2 2018 Jul 30, 2018	SELL	$107.59 - $109.29 $86,932 - $88,306	-808 Reduced 3.04%	25,733 $2.81 Million
Q1 2018 May 11, 2018	BUY	$108.23 - $110.72 $134,205 - $137,292	1,240 Added 4.9%	26,541 $2.89 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $684,071 - $693,608	6,233 Added 32.69%	25,301 $2.8 Million
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $2.11 Million - $2.12 Million	19,068	19,068 $2.11 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Cambria Investment Management, L.P. Ishares National Muni Bond ETF Transaction History