Cwm, LLC Ishares National Muni Bond ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cwm, LLC holds 792,357 shares of MUB stock, worth $84.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

792,357

Previous 679,503 16.61%

Holding current value

$84.1 Million

Previous $72.4 Million 18.89%

% of portfolio

0.37%

Previous 0.34%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account