Windham Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Windham Capital Management, LLC

$127 Million
Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Windham Capital Management, LLC holds 3,950 shares of MUB stock, worth $422,768. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,950

Previous 3,950 -0.0%

Holding current value

$422,768

Previous $428,000 0.7%

% of portfolio

0.34%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$103.36 - $108.59 $13,126 - $13,790	-127 Reduced 3.12%	3,950 $405,000
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $47,547 - $49,717	-454 Reduced 10.02%	4,077 $434,000
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $160,998 - $163,346	1,389 Added 44.21%	4,531 $531,000
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $22,829 - $23,338	198 Added 6.73%	3,142 $365,000
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $8,068 - $8,205	-70 Reduced 2.32%	2,944 $341,000

Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $7,695 - $8,080	70 Added 2.38%	3,014 $348,000
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $51,471 - $52,673	473 Added 19.14%	2,944 $327,000
Q1 2018 May 04, 2018	BUY	$108.23 - $110.72 $267,436 - $273,589	2,471 New	2,471 $269,000

Others Institutions Holding MUB

# of Institutions

1,455

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Windham Capital Management, LLC Ishares National Muni Bond ETF Transaction History