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

Manhattan West Asset Management, LLC

  • $425 Million
  • Q2 2025

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 122,970 shares of MUB stock, worth $13.2 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
122,970
Previous 130,001 5.41%
Holding current value
$13.2 Million
Previous $13.7 Million 6.27%
% of portfolio
3.02%
Previous 3.55%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$102.31 - $105.8 $719,341 - $743,879
-7,031 Reduced 5.41%
122,970 $12.8 Million
Q1 2025

May 12, 2025
BUY
$104.71 - $107.69 $2.43 Million - $2.5 Million
23,229 Added 21.76%
130,001 $13.7 Million
Q4 2024

Feb 13, 2025
BUY
$105.78 - $108.7 $765,212 - $786,335
7,234 Added 7.27%
106,772 $11.4 Million
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
1,747
Shares Held
320M
Call Options Held
5.73M
Put Options Held
2.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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