Wakefield Asset Management Lllp Ishares National Muni Bond ETF Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 8,876 shares of MUB stock, worth $950,353. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,876

Previous 8,769 1.22%

Holding current value

$950,353

Previous $934,000 3.21%

% of portfolio

0.33%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$106.13 - $108.7 $11,355 - $11,630	107 Added 1.22%	8,876 $964,000
Q2 2024 Aug 05, 2024	SELL	$105.37 - $107.16 $12,539 - $12,752	-119 Reduced 1.34%	8,769 $934,000
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $26,315 - $26,646	245 Added 2.83%	8,888 $956,000
Q4 2023 Jan 25, 2024	SELL	$100.97 - $108.77 $9,794 - $10,550	-97 Reduced 1.11%	8,643 $936,000
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $5,639 - $5,906	55 Added 0.63%	8,740 $896,000
Q2 2023 Jul 31, 2023	BUY	$105.16 - $108.58 $7,361 - $7,600	70 Added 0.81%	8,685 $926,000
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $56,904 - $58,801	542 Added 6.71%	8,615 $928,000
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $3,045 - $3,201	30 Added 0.37%	8,073 $851,000
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $331,133 - $350,637	3,229 Added 67.08%	8,043 $825,000
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $71,740 - $75,014	685 Added 16.59%	4,814 $512,000
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $109 - $116	-1 Reduced 0.02%	4,129 $453,000
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $96,927 - $97,960	840 Added 25.53%	4,130 $480,000
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $6,038 - $6,132	-52 Reduced 1.56%	3,290 $382,000
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $19,125 - $19,404	165 Added 5.19%	3,342 $392,000
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $7,840 - $8,015	68 Added 2.19%	3,177 $369,000
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $29,115 - $29,651	253 Added 8.86%	3,109 $364,000
Q3 2020 Oct 23, 2020	SELL	$115.26 - $117.22 $61,433 - $62,478	-533 Reduced 15.73%	2,856 $331,000
Q2 2020 Jul 28, 2020	SELL	$109.93 - $115.44 $402,563 - $422,741	-3,662 Reduced 51.94%	3,389 $391,000
Q1 2020 May 12, 2020	BUY	$101.52 - $117.61 $715,817 - $829,268	7,051 New	7,051 $797,000

Others Institutions Holding MUB

# of Institutions

1,483

Shares Held

297M

Call Options Held

558K

Put Options Held

250K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Wakefield Asset Management Lllp Ishares National Muni Bond ETF Transaction History