Weaver Capital Management LLC Ishares National Muni Bond ETF Transaction History

Weaver Capital Management LLC

$462 Billion
Q3 2025

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 11,401 shares of MUB stock, worth $1.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,401

Previous 6,028 89.13%

Holding current value

$1.22 Million

Previous $630 Million 92.76%

% of portfolio

0.26%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$103.24 - $106.68 $554,708 - $573,191	5,373 Added 89.13%	11,401 $1.21 Billion
Q2 2025 Jul 24, 2025	BUY	$102.31 - $105.8 $40,207 - $41,579	393 Added 6.97%	6,028 $630 Million
Q1 2025 Apr 22, 2025	SELL	$104.71 - $107.69 $23,455 - $24,122	-224 Reduced 3.82%	5,635 $594 Million
Q4 2024 Jan 27, 2025	BUY	$105.78 - $108.7 $251,439 - $258,379	2,377 Added 68.27%	5,859 $624 Million
Q3 2024 Oct 22, 2024	BUY	$106.13 - $108.7 $1,273 - $1,304	12 Added 0.35%	3,482 $378 Million

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

1,764

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Weaver Capital Management LLC Ishares National Muni Bond ETF Transaction History