City Of London Investment Management CO LTD Ishares National Muni Bond ETF Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 19,822 shares of MUB stock, worth $2.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
19,822
Holding current value
$2.11 Million
% of portfolio
0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.13 - $108.7 $2.1 Million - $2.15 Million
19,822 New
19,822 $2.15 Million
Q1 2024

May 10, 2024
BUY
$107.41 - $108.76 $3.16 Million - $3.2 Million
29,410 New
29,410 $3.16 Million

Others Institutions Holding MUB

# of Institutions
1,511
Shares Held
304M
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
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email