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

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 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 55,857 shares of MUB stock, worth $5.96 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
55,857
Previous 19,822 181.79%
Holding current value
$5.96 Million
Previous $2.15 Million 176.41%
% of portfolio
0.59%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$105.78 - $108.7 $3.81 Million - $3.92 Million
36,035 Added 181.79%
55,857 $5.95 Million
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
1,657
Shares Held
321M
Call Options Held
697K
Put Options Held
1.36M
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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