O'Shaughnessy Asset Management, LLC Ishares National Muni Bond ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 100,427 shares of MUB stock, worth $10.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
100,427
Previous 85,715 17.16%
Holding current value
$10.7 Million
Previous $9.29 Million 16.28%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$107.41 - $108.76 $1.58 Million - $1.6 Million
14,712 Added 17.16%
100,427 $10.8 Million
Q4 2023

Feb 09, 2024
BUY
$100.97 - $108.77 $727,387 - $783,579
7,204 Added 9.18%
85,715 $9.29 Million
Q3 2023

Nov 13, 2023
BUY
$102.54 - $107.39 $2.09 Million - $2.19 Million
20,424 Added 35.16%
78,511 $8.05 Million
Q2 2023

Aug 11, 2023
BUY
$105.16 - $108.58 $3.29 Million - $3.39 Million
31,259 Added 116.52%
58,087 $6.2 Million
Q1 2023

May 12, 2023
BUY
$104.99 - $108.49 $615,556 - $636,076
5,863 Added 27.97%
26,828 $2.89 Million
Q4 2022

Feb 10, 2023
BUY
$101.78 - $106.72 $2.13 Million - $2.24 Million
20,964 Added 2096400.0%
20,965 $2.21 Million
Q3 2022

Nov 14, 2022
BUY
$103.36 - $108.59 $103 - $108
1 New
1 $0
Q4 2021

Feb 11, 2022
SELL
$115.39 - $116.62 $4,615 - $4,664
-40 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$116.12 - $117.94 $4,644 - $4,717
40 New
40 $5,000
Q2 2020

Aug 13, 2020
SELL
$109.93 - $115.44 $90,142 - $94,660
-820 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$101.52 - $117.61 $83,246 - $96,440
820 New
820 $93,000

Others Institutions Holding MUB

# of Institutions
1,451
Shares Held
282M
Call Options Held
1.73M
Put Options Held
2.2M
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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