Gem Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Gem Asset Management, LLC

$161 Billion
Q2 2024

A detailed history of Gem Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 7,234 shares of MUB stock, worth $781,416. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,234

Previous 7,197 0.51%

Holding current value

$781,416

Previous $766 Million 0.69%

% of portfolio

0.48%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $3,898 - $3,964	37 Added 0.51%	7,234 $771 Million
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $55,960 - $56,663	-521 Reduced 6.75%	7,197 $766 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $7,976 - $8,592	-79 Reduced 1.01%	7,718 $837 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $4,614 - $4,832	45 Added 0.58%	7,797 $800 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $5,258 - $5,429	50 Added 0.65%	7,752 $827 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $3,464 - $3,580	33 Added 0.43%	7,702 $830 Million
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $778,480 - $818,435	7,669 New	7,669 $809 Million

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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