Investment Management Associates Inc Ishares National Muni Bond ETF Transaction History

Investment Management Associates Inc

$597 Million
Q3 2024

A detailed history of Investment Management Associates Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Investment Management Associates Inc holds 33,191 shares of MUB stock, worth $3.53 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,191

Previous 33,191 -0.0%

Holding current value

$3.53 Million

Previous $3.54 Million 1.95%

% of portfolio

0.6%

Previous 1.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $228,353 - $231,223	-2,126 Reduced 6.02%	33,191 $3.57 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $1.95 Million - $2.1 Million	-19,319 Reduced 35.36%	35,317 $3.83 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $223,208 - $230,649	2,126 Added 4.05%	54,636 $5.89 Million
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $4 Million - $4.2 Million	39,387 Added 300.14%	52,510 $5.54 Million
Q3 2022 Nov 01, 2022	SELL	$102.55 - $108.59 $4.05 Million - $4.29 Million	-39,466 Reduced 75.05%	13,123 $1.35 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $3.85 Million - $4.09 Million	35,197 Added 202.37%	52,589 $5.77 Million
Q1 2021 May 07, 2021	BUY	$115.3 - $117.87 $492,215 - $503,187	4,269 Added 32.53%	17,392 $2.02 Million
Q4 2020 Mar 16, 2021	BUY	$115.08 - $117.2 $1.51 Million - $1.54 Million	13,123 New	13,123 $1.54 Million

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
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Investment Management Associates Inc Ishares National Muni Bond ETF Transaction History