Weaver Capital Management LLC Ishares National Muni Bond ETF Transaction History

Weaver Capital Management LLC

  • $311 Billion
  • Q2 2024

A detailed history of Weaver Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 3,470 shares of MUB stock, worth $376,286. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,470
Previous 6,525 46.82%
Holding current value
$376,286
Previous $702 Million 47.34%
% of portfolio
0.12%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$105.37 - $107.16 $321,905 - $327,373
-3,055 Reduced 46.82%
3,470 $370 Million
Q1 2024

May 15, 2024
BUY
$107.41 - $108.76 $123,306 - $124,856
1,148 Added 21.35%
6,525 $702 Million
Q4 2023

May 15, 2024
BUY
$100.97 - $108.77 $542,915 - $584,856
5,377 New
5,377 $583 Million

Others Institutions Holding MUB

# of Institutions
1,450
Shares Held
287M
Call Options Held
57.4K
Put Options Held
1.75M
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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