Concorde Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 3,149 shares of MUB stock, worth $336,029. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,149
Previous 3,425 8.06%
Holding current value
$336,029
Previous $364,000 6.04%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Nov 12, 2024
SELL
$106.13 - $108.7 $29,291 - $30,001
-276 Reduced 8.06%
3,149 $342,000
Q2 2024

Aug 12, 2024
BUY
$105.37 - $107.16 $360,892 - $367,023
3,425 New
3,425 $364,000
Q4 2023

Feb 14, 2024
BUY
$100.97 - $108.77 $1,413 - $1,522
14 Added 0.48%
2,906 $315,000
Q3 2023

Nov 09, 2023
BUY
$102.54 - $107.39 $86,031 - $90,100
839 Added 40.87%
2,892 $296,000
Q2 2023

Jul 25, 2023
BUY
$105.16 - $108.58 $215,893 - $222,914
2,053 New
2,053 $219,000
Q1 2021

Apr 27, 2021
SELL
$115.3 - $117.87 $202,120 - $206,626
-1,753 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$115.08 - $117.2 $201,735 - $205,451
1,753 New
1,753 $205,000

Others Institutions Holding MUB

# of Institutions
1,586
Shares Held
302M
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
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