Kanawha Capital Management LLC Ishares National Muni Bond ETF Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 2,227 shares of MUB stock, worth $239,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,227
Holding current value
$239,202
% of portfolio
0.02%

Shares

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

Oct 29, 2024
BUY
$106.13 - $108.7 $236,351 - $242,074
2,227 New
2,227 $241,000
Q1 2024

Apr 29, 2024
BUY
$107.41 - $108.76 $263,906 - $267,223
2,457 New
2,457 $264,000
Q3 2023

Oct 26, 2023
SELL
$102.54 - $107.39 $79,468 - $83,227
-775 Reduced 22.13%
2,727 $279,000
Q2 2023

Jul 28, 2023
SELL
$105.16 - $108.58 $34,177 - $35,288
-325 Reduced 8.49%
3,502 $373,000
Q1 2023

May 08, 2023
SELL
$104.99 - $108.49 $902,914 - $933,014
-8,600 Reduced 69.2%
3,827 $412,000
Q4 2022

Feb 01, 2023
SELL
$101.51 - $106.72 $149,219 - $156,878
-1,470 Reduced 10.58%
12,427 $1.31 Million
Q3 2022

Oct 31, 2022
SELL
$102.55 - $108.59 $293,498 - $310,784
-2,862 Reduced 17.08%
13,897 $1.43 Million
Q2 2022

Jul 27, 2022
SELL
$104.73 - $109.51 $597,903 - $625,192
-5,709 Reduced 25.41%
16,759 $1.78 Million
Q1 2022

Apr 26, 2022
SELL
$109.33 - $116.18 $114,468 - $121,640
-1,047 Reduced 4.45%
22,468 $2.46 Million
Q4 2021

Jan 31, 2022
BUY
$115.39 - $116.62 $10,154 - $10,262
88 Added 0.38%
23,515 $2.73 Million
Q3 2021

Oct 28, 2021
BUY
$116.12 - $117.94 $24,965 - $25,357
215 Added 0.93%
23,427 $2.72 Million
Q2 2021

Jul 22, 2021
BUY
$115.91 - $117.6 $67,343 - $68,325
581 Added 2.57%
23,212 $2.72 Million
Q1 2021

Apr 26, 2021
BUY
$115.3 - $117.87 $55,228 - $56,459
479 Added 2.16%
22,631 $2.63 Million
Q4 2020

Feb 01, 2021
SELL
$115.08 - $117.2 $998,894 - $1.02 Million
-8,680 Reduced 28.15%
22,152 $2.6 Million
Q3 2020

Oct 29, 2020
BUY
$115.26 - $117.22 $1.07 Million - $1.09 Million
9,265 Added 42.96%
30,832 $3.57 Million
Q2 2020

Aug 04, 2020
SELL
$109.93 - $115.44 $79,479 - $83,463
-723 Reduced 3.24%
21,567 $2.49 Million
Q1 2020

May 04, 2020
SELL
$101.52 - $117.61 $1.41 Million - $1.63 Million
-13,854 Reduced 38.33%
22,290 $2.52 Million
Q4 2019

Jan 31, 2020
BUY
$113.18 - $114.61 $3.48 Million - $3.52 Million
30,710 Added 565.15%
36,144 $4.12 Million
Q3 2019

Nov 01, 2019
BUY
$112.74 - $115.35 $106,201 - $108,659
942 Added 20.97%
5,434 $620,000
Q2 2019

Aug 21, 2019
BUY
$110.67 - $113.09 $497,129 - $508,000
4,492 New
4,492 $508,000

Others Institutions Holding MUB

# of Institutions
1,507
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
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