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 7,306 shares of MUB stock, worth $786,125. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,306
Previous 7,234 1.0%
Holding current value
$786,125
Previous $771 Million 2.24%
% of portfolio
0.45%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$106.13 - $108.7 $7,641 - $7,826
72 Added 1.0%
7,306 $788 Million
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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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