Cozad Asset Management Inc Ishares National Muni Bond ETF Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,888 shares of MUB stock, worth $414,849. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,888
Previous 3,355 15.89%
Holding current value
$414,849
Previous $364,000 13.74%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 10, 2025
BUY
$105.78 - $108.7 $56,380 - $57,937
533 Added 15.89%
3,888 $414,000
Q1 2024

May 08, 2024
SELL
$107.41 - $108.76 $44,038 - $44,591
-410 Reduced 10.89%
3,355 $360,000
Q4 2023

Feb 05, 2024
BUY
$100.97 - $108.77 $41,397 - $44,595
410 Added 12.22%
3,765 $408,000
Q3 2022

Nov 07, 2022
BUY
$102.55 - $108.59 $344,055 - $364,319
3,355 New
3,355 $344,000

Others Institutions Holding MUB

# of Institutions
1,644
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
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc 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 Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email