Derbend Asset Management Ishares National Muni Bond ETF Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Derbend Asset Management holds 10,706 shares of MUB stock, worth $1.11 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
10,706
Previous 6,936 54.35%
Holding current value
$1.11 Million
Previous $751,000 53.26%
% of portfolio
0.58%
Previous 0.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$107.41 - $108.76 $404,935 - $410,025
3,770 Added 54.35%
10,706 $1.15 Million
Q4 2023

Jan 23, 2024
BUY
$100.97 - $108.77 $151,656 - $163,372
1,502 Added 27.64%
6,936 $751,000
Q3 2023

Oct 19, 2023
BUY
$102.54 - $107.39 $557,202 - $583,557
5,434 New
5,434 $557,000

Others Institutions Holding MUB

# of Institutions
1,677
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
  • Industry ETFs
More about MUB
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