Wakefield Asset Management Lllp Ishares National Muni Bond ETF Transaction History

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025

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 9,017 shares of MUB stock, worth $936,415. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,017
Previous 8,917 1.12%
Holding current value
$936,415
Previous $950,000 -0.0%
% of portfolio
0.31%
Previous 0.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$104.71 - $107.69 $10,471 - $10,769
100 Added 1.12%
9,017 $950,000
Q4 2024

Feb 05, 2025
BUY
$105.78 - $108.7 $4,336 - $4,456
41 Added 0.46%
8,917 $950,000
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
1,677
Shares Held
338M
Call Options Held
940K
Put Options Held
4.43M
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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