Manhattan West Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 99,538 shares of MUB stock, worth $10.7 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

99,538

Previous 103,027 3.39%

Holding current value

$10.7 Million

Previous $11 Million 1.5%

% of portfolio

2.85%

Previous 3.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $370,287 - $379,254	-3,489 Reduced 3.39%	99,538 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.36 Million - $1.38 Million	12,904 Added 14.32%	103,027 $11 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $1.16 Million - $1.18 Million	10,805 Added 13.62%	90,123 $9.7 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $1.05 Million - $1.13 Million	10,427 Added 15.14%	79,318 $8.6 Million
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $2.67 Million - $2.8 Million	26,053 Added 60.82%	68,891 $7.06 Million
Q2 2023 Aug 31, 2023	BUY	$105.16 - $108.58 $612,977 - $632,912	5,829 Added 15.75%	42,838 $4.57 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $160,319 - $165,664	1,527 Added 4.3%	37,009 $3.99 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $2.61 Million - $2.75 Million	-25,729 Reduced 42.03%	35,482 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $4.72 Million - $5 Million	-46,013 Reduced 42.91%	61,211 $6.28 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $7.18 Million - $7.51 Million	-68,590 Reduced 39.01%	107,224 $11.4 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $16.2 Million - $17.2 Million	148,332 Added 539.74%	175,814 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $3.17 Million - $3.2 Million	27,482 New	27,482 $3.2 Million

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

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