Cwm, LLC Ishares National Muni Bond ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cwm, LLC holds 683,531 shares of MUB stock, worth $71.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

683,531

Previous 792,357 13.73%

Holding current value

$71.9 Million

Previous $86.1 Million 15.39%

% of portfolio

0.3%

Previous 0.37%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$105.78 - $108.7 $11.5 Million - $11.8 Million	-108,826 Reduced 13.73%	683,531 $72.8 Million
Q3 2024 Oct 08, 2024	BUY	$106.13 - $108.7 $12 Million - $12.3 Million	112,854 Added 16.61%	792,357 $86.1 Million
Q2 2024 Jul 09, 2024	BUY	$105.37 - $107.16 $23.6 Million - $24 Million	223,941 Added 49.16%	679,503 $72.4 Million
Q1 2024 Apr 05, 2024	BUY	$107.41 - $108.76 $13.6 Million - $13.7 Million	126,223 Added 38.33%	455,562 $49 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $3.76 Million - $4.05 Million	-37,269 Reduced 10.17%	329,339 $35.7 Million
Q3 2023 Oct 11, 2023	BUY	$102.54 - $107.39 $438,358 - $459,092	4,275 Added 1.18%	366,608 $37.6 Million
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $2.21 Million - $2.28 Million	21,007 Added 6.15%	362,333 $38.7 Million
Q1 2023 Apr 28, 2023	BUY	$104.99 - $108.49 $2.71 Million - $2.8 Million	25,773 Added 8.17%	341,326 $36.8 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $466,235 - $490,164	4,593 Added 1.48%	315,553 $33.3 Million
Q3 2022 Oct 27, 2022	BUY	$102.55 - $108.59 $14 Million - $14.8 Million	136,210 Added 77.95%	310,960 $31.9 Million
Q2 2022 Jul 28, 2022	BUY	$104.73 - $109.51 $3.4 Million - $3.56 Million	32,470 Added 22.82%	174,750 $18.6 Million
Q1 2022 Apr 21, 2022	BUY	$109.33 - $116.18 $3.37 Million - $3.59 Million	30,861 Added 27.7%	142,280 $15.6 Million
Q4 2021 Jan 31, 2022	SELL	$115.39 - $116.62 $684,839 - $692,139	-5,935 Reduced 5.06%	111,419 $13 Million
Q1 2021 Sep 15, 2021	BUY	$115.3 - $117.87 $3.1 Million - $3.16 Million	26,851 Added 29.67%	117,354 $13.8 Million
Q1 2021 Apr 27, 2021	SELL	$115.3 - $117.87 $3.1 Million - $3.16 Million	-26,851 Reduced 22.88%	90,503 $10.5 Million
Q4 2020 Sep 15, 2021	BUY	$115.08 - $117.2 $4.94 Million - $5.03 Million	42,917 Added 57.66%	117,354 $13.8 Million
Q4 2020 Jan 27, 2021	SELL	$115.08 - $117.2 $4.94 Million - $5.03 Million	-42,917 Reduced 36.57%	74,437 $8.72 Million
Q3 2020 Sep 15, 2021	BUY	$115.26 - $117.22 $7.03 Million - $7.14 Million	60,952 Added 108.07%	117,354 $13.8 Million
Q3 2020 Oct 19, 2020	SELL	$115.26 - $117.22 $7.03 Million - $7.14 Million	-60,952 Reduced 51.94%	56,402 $6.54 Million
Q2 2020 Sep 15, 2021	BUY	$109.93 - $115.44 $8.85 Million - $9.29 Million	80,491 Added 218.35%	117,354 $13.8 Million
Q2 2020 Jul 22, 2020	SELL	$109.93 - $115.44 $8.85 Million - $9.29 Million	-80,491 Reduced 68.59%	36,863 $4.25 Million
Q1 2020 Sep 15, 2021	BUY	$101.52 - $117.61 $11.1 Million - $12.8 Million	108,948 Added 1296.07%	117,354 $13.8 Million
Q1 2020 Apr 28, 2020	SELL	$101.52 - $117.61 $11.1 Million - $12.8 Million	-108,948 Reduced 92.84%	8,406 $950,000
Q4 2019 Sep 14, 2021	BUY	$113.18 - $114.61 $12.7 Million - $12.8 Million	112,036 Added 2106.73%	117,354 $13.8 Million
Q4 2019 Jan 27, 2020	SELL	$113.18 - $114.61 $12.7 Million - $12.8 Million	-112,036 Reduced 95.47%	5,318 $606,000
Q3 2019 Sep 14, 2021	BUY	$112.74 - $115.35 $12.8 Million - $13 Million	113,122 Added 2673.02%	117,354 $13.8 Million
Q3 2019 Oct 22, 2019	SELL	$112.74 - $115.35 $12.8 Million - $13 Million	-113,122 Reduced 96.39%	4,232 $483,000
Q2 2019 Sep 14, 2021	BUY	$110.67 - $113.09 $12.6 Million - $12.8 Million	113,403 Added 2870.24%	117,354 $13.8 Million
Q2 2019 Jul 31, 2019	SELL	$110.67 - $113.09 $12.6 Million - $12.8 Million	-113,403 Reduced 96.63%	3,951 $447,000
Q1 2019 Sep 02, 2021	BUY	$108.82 - $111.36 $12.4 Million - $12.7 Million	114,219 Added 3643.35%	117,354 $0
Q1 2019 Apr 22, 2019	BUY	$108.82 - $111.36 $12,514 - $12,806	115 Added 3.81%	3,135 $349,000
Q4 2018 Jan 25, 2019	BUY	$106.42 - $109.04 $52,465 - $53,756	493 Added 19.51%	3,020 $329,000
Q3 2018 Oct 29, 2018	BUY	$107.7 - $109.4 $20,463 - $20,786	190 Added 8.13%	2,527 $273,000
Q2 2018 Jul 31, 2018	SELL	$107.59 - $109.29 $860 - $874	-8 Reduced 0.34%	2,337 $255,000
Q1 2018 Apr 26, 2018	BUY	$108.23 - $110.72 $80,847 - $82,707	747 Added 46.75%	2,345 $255,000
Q4 2017 Jan 16, 2018	BUY	$109.75 - $111.28 $139,382 - $141,325	1,270 Added 387.2%	1,598 $177,000
Q3 2017 Oct 16, 2017	BUY	$110.87 - $111.22 $36,365 - $36,480	328	328 $36,000

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

341M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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