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

Wright Fund Management, LLC

$2.79 Billion
Q1 2025

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 3,875 shares of MUB stock, worth $405,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,875

Previous 4,655 16.76%

Holding current value

$405,828

Previous $495,000 17.58%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$104.71 - $107.69 $81,673 - $83,998	-780 Reduced 16.76%	3,875 $408,000
Q4 2024 Jan 29, 2025	BUY	$105.78 - $108.7 $244,880 - $251,640	2,315 Added 98.93%	4,655 $495,000
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

1,666

Shares Held

338M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Wright Fund Management, LLC Ishares National Muni Bond ETF Transaction History