Lwmg, LLC Ishares National Muni Bond ETF Transaction History

Lwmg, LLC

$433 Million
Q1 2024

A detailed history of Lwmg, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lwmg, LLC holds 2,830 shares of MUB stock, worth $302,413. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,830

Previous 2,892 2.14%

Holding current value

$302,413

Previous $313,000 2.88%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $6,659 - $6,743	-62 Reduced 2.14%	2,830 $304,000
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $10,904 - $11,747	108 Added 3.88%	2,892 $313,000
Q3 2023 Nov 02, 2023	BUY	$102.54 - $107.39 $717 - $751	7 Added 0.25%	2,784 $285,000
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $14,091 - $14,549	134 Added 5.07%	2,777 $296,000
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $44,095 - $45,565	420 Added 18.89%	2,643 $284,000

Q4 2022 Feb 09, 2023	BUY	$101.78 - $106.72 $226,256 - $237,238	2,223 New	2,223 $235 Million

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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