Nwam LLC Ishares National Muni Bond ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Nwam LLC holds 18,274 shares of MUB stock, worth $1.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,274

Previous 18,664 2.09%

Holding current value

$1.95 Million

Previous $2.03 Million 3.95%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$105.78 - $108.7 $41,254 - $42,393	-390 Reduced 2.09%	18,274 $1.95 Million
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $1.98 Million - $2.03 Million	18,664 New	18,664 $2.03 Million
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $135,766 - $137,472	1,264 Added 9.02%	15,274 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $751,014 - $809,031	7,438 Added 113.18%	14,010 $1.52 Million
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $259,631 - $271,911	-2,532 Reduced 27.81%	6,572 $673,000
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $903,534 - $932,919	-8,592 Reduced 48.55%	9,104 $971,000
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $193,706 - $200,164	-1,845 Reduced 9.44%	17,696 $1.91 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $634,539 - $667,106	6,251 Added 47.04%	19,541 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $248,786 - $263,439	-2,426 Reduced 15.44%	13,290 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $271,145 - $283,521	-2,589 Reduced 14.14%	15,716 $1.68 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $31,159 - $33,111	-285 Reduced 1.53%	18,305 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $350,439 - $354,174	3,037 Added 19.53%	18,590 $2.16 Million
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $37,042 - $37,622	319 Added 2.09%	15,553 $1.81 Million
Q2 2021 Aug 04, 2021	SELL	$115.91 - $117.6 $490,762 - $497,918	-4,234 Reduced 21.75%	15,234 $1.79 Million
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $543,985 - $556,110	4,718 Added 31.99%	19,468 $2.26 Million
Q4 2020 Jan 22, 2021	BUY	$115.08 - $117.2 $1.7 Million - $1.73 Million	14,750 New	14,750 $1.73 Million
Q3 2020 Oct 16, 2020	SELL	$115.26 - $117.22 $637,503 - $648,343	-5,531 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$109.93 - $115.44 $608,022 - $638,498	5,531 New	5,531 $638,000

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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