Cozad Asset Management Inc Ishares National Muni Bond ETF Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

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 3,355 shares of MUB stock, worth $348,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,355
Previous 3,888 13.71%
Holding current value
$348,081
Previous $414,000 14.73%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$104.71 - $107.69 $55,810 - $57,398
-533 Reduced 13.71%
3,355 $353,000
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
1,674
Shares Held
338M
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
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