Delta Asset Management LLC Ishares National Muni Bond ETF Transaction History

Delta Asset Management LLC

$1.11 Billion
Q4 2024

A detailed history of Delta Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 1,170 shares of MUB stock, worth $124,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,170

Previous 970 20.62%

Holding current value

$124,476

Previous $105,000 18.1%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$105.78 - $108.7 $21,156 - $21,740	200 Added 20.62%	1,170 $124,000
Q3 2024 Nov 07, 2024	SELL	$106.13 - $108.7 $24,940 - $25,544	-235 Reduced 19.5%	970 $105,000
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $25,288 - $25,718	-240 Reduced 16.61%	1,205 $128,000
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $95,416 - $102,787	945 Added 189.0%	1,445 $156,000
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $50,755 - $53,360	500 New	500 $52,000
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $54,665 - $58,090	-500 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$101.52 - $117.61 $13,502 - $15,642	-133 Reduced 21.01%	500 $57,000
Q2 2019 Jul 26, 2019	BUY	$110.67 - $113.09 $70,054 - $71,585	633 New	633 $72,000

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Delta Asset Management LLC Ishares National Muni Bond ETF Transaction History