Wright Fund Management, LLC Ishares National Muni Bond ETF Transaction History

Wright Fund Management, LLC

  • $2.28 Billion
  • Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wright Fund Management, LLC holds 2,340 shares of MUB stock, worth $250,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,340
Previous 118,600 98.03%
Holding current value
$250,894
Previous $12.6 Million 97.99%
% of portfolio
0.01%
Previous 0.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$106.13 - $108.7 $12.3 Million - $12.6 Million
-116,260 Reduced 98.03%
2,340 $254,000
Q2 2024

Aug 08, 2024
SELL
$105.37 - $107.16 $3.13 Million - $3.18 Million
-29,700 Reduced 20.03%
118,600 $12.6 Million
Q1 2024

Apr 30, 2024
SELL
$107.41 - $108.76 $2.64 Million - $2.68 Million
-24,600 Reduced 14.23%
148,300 $16 Million
Q4 2023

Jan 22, 2024
BUY
$100.97 - $108.77 $17.5 Million - $18.8 Million
172,900 New
172,900 $18.7 Million
Q2 2023

Jul 31, 2023
BUY
$105.16 - $108.58 $27.6 Million - $28.5 Million
262,200 New
262,200 $28 Million

Others Institutions Holding MUB

# of Institutions
1,510
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Wright Fund Management, LLC Portfolio

Follow Wright Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wright Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wright Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email