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

Wright Fund Management, LLC

$2.92 Billion
Q4 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 4,655 shares of MUB stock, worth $498,457. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,655

Previous 2,340 98.93%

Holding current value

$498,457

Previous $254,000 94.88%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,648

Shares Held

327M

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