Concord Asset Management, Llc/Va Ishares National Muni Bond ETF Transaction History

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 1,977 shares of MUB stock, worth $204,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,977
Holding current value
$204,856
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$102.31 - $105.8 $202,266 - $209,166
1,977 New
1,977 $207 Million
Q2 2024

Nov 06, 2024
SELL
$105.37 - $107.16 $362,788 - $368,951
-3,443 Closed
0 $0
Q1 2024

Nov 06, 2024
SELL
$107.41 - $108.76 $171,211 - $173,363
-1,594 Reduced 31.65%
3,443 $370 Million
Q4 2023

Nov 06, 2024
SELL
$100.97 - $108.77 $208,301 - $224,392
-2,063 Reduced 29.06%
5,037 $546 Million
Q3 2023

Nov 06, 2024
SELL
$102.54 - $107.39 $201,901 - $211,450
-1,969 Reduced 21.71%
7,100 $728 Million
Q2 2023

Nov 06, 2024
SELL
$105.16 - $108.58 $128,400 - $132,576
-1,221 Reduced 11.87%
9,069 $968 Million
Q1 2023

Nov 06, 2024
BUY
$104.99 - $108.49 $588,363 - $607,977
5,604 Added 119.59%
10,290 $1.11 Billion
Q4 2022

Nov 06, 2024
SELL
$101.51 - $106.72 $268,290 - $282,060
-2,643 Reduced 36.06%
4,686 $494 Million
Q3 2022

Nov 06, 2024
SELL
$102.55 - $108.59 $3,076 - $3,257
-30 Reduced 0.41%
7,329 $752 Million
Q2 2022

Nov 06, 2024
SELL
$104.73 - $109.51 $38,016 - $39,752
-363 Reduced 4.7%
7,359 $783 Million
Q1 2022

Nov 06, 2024
BUY
$109.33 - $116.18 $126,494 - $134,420
1,157 Added 17.62%
7,722 $847 Million
Q4 2021

Nov 06, 2024
BUY
$115.39 - $116.62 $757,535 - $765,610
6,565 New
6,565 $763 Million

Others Institutions Holding MUB

# of Institutions
1,704
Shares Held
328M
Call Options Held
940K
Put Options Held
4.43M
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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