Swmg, LLC Ishares National Muni Bond ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Swmg, LLC holds 7,211 shares of MUB stock, worth $772,874. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,211

Previous 6,754 6.77%

Holding current value

$772,874

Previous $719,000 8.9%

% of portfolio

0.33%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $48,501 - $49,675	457 Added 6.77%	7,211 $783,000
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $35,193 - $35,791	334 Added 5.2%	6,754 $719,000
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $100,428 - $101,690	-935 Reduced 12.71%	6,420 $690,000
Q4 2023 Feb 15, 2024	BUY	$100.97 - $108.77 $20,799 - $22,406	206 Added 2.88%	7,355 $797,000
Q3 2023 Feb 15, 2024	BUY	$102.54 - $107.39 $255,632 - $267,723	2,493 Added 53.54%	7,149 $733,000
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $90,753 - $93,704	863 Added 22.75%	4,656 $496,000
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $39,056 - $40,358	372 Added 10.87%	3,793 $408,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $34,411 - $36,178	339 Added 11.0%	3,421 $360,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $3.94 Million - $4.17 Million	-38,421 Reduced 92.57%	3,082 $316,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $872,562 - $927,232	7,981 Added 23.81%	41,503 $4.55 Million
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $914,581 - $924,330	7,926 Added 30.97%	33,522 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $59,105 - $60,031	509 Added 2.03%	25,596 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $654,891 - $664,440	5,650 Added 29.07%	25,087 $2.94 Million
Q1 2021 Apr 15, 2021	BUY	$115.3 - $117.87 $482,415 - $493,168	4,184 Added 27.43%	19,437 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $1.76 Million - $1.79 Million	15,253 New	15,253 $1.79 Million

Others Institutions Holding MUB

# of Institutions

1,510

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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