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

Covenant Asset Management, LLC

  • $626 Million
  • Q4 2024

A detailed history of Covenant Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,974 shares of MUB stock, worth $425,535. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,974
Previous 2,619 51.74%
Holding current value
$425,535
Previous $284,000 48.94%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Jan 30, 2025
BUY
$105.78 - $108.7 $143,331 - $147,288
1,355 Added 51.74%
3,974 $423,000
Q3 2024

Nov 12, 2024
BUY
$106.13 - $108.7 $15,388 - $15,761
145 Added 5.86%
2,619 $284,000
Q1 2024

Apr 23, 2024
BUY
$107.41 - $108.76 $18,474 - $18,706
172 Added 7.47%
2,474 $266,000
Q4 2023

Jan 22, 2024
BUY
$100.97 - $108.77 $232,432 - $250,388
2,302 New
2,302 $249,000
Q4 2022

Jan 24, 2023
BUY
$101.51 - $106.72 $423,702 - $445,449
4,174 New
4,174 $0

Others Institutions Holding MUB

# of Institutions
1,648
Shares Held
327M
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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