Blue Chip Partners, Inc. Ishares National Muni Bond ETF Transaction History

Blue Chip Partners, Inc.

$1.13 Billion
Q4 2024

A detailed history of Blue Chip Partners, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 269,302 shares of MUB stock, worth $28.3 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

269,302

Previous 239,794 12.31%

Holding current value

$28.3 Million

Previous $26 Million 10.16%

% of portfolio

2.54%

Previous 2.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$105.78 - $108.7 $3.12 Million - $3.21 Million	29,508 Added 12.31%	269,302 $28.7 Million
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $195,915 - $200,660	1,846 Added 0.78%	239,794 $26 Million
Q2 2024 Jul 29, 2024	BUY	$105.37 - $107.16 $305,994 - $311,192	2,904 Added 1.24%	237,948 $25.4 Million
Q1 2024 Apr 25, 2024	SELL	$107.41 - $108.76 $158,751 - $160,747	-1,478 Reduced 0.62%	235,044 $25.3 Million
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $23.5 Million - $25.3 Million	232,793 Added 6242.77%	236,522 $25.6 Million
Q3 2023 Oct 30, 2023	SELL	$102.54 - $107.39 $2.1 Million - $2.2 Million	-20,494 Reduced 84.61%	3,729 $382,000
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $11,357 - $11,726	108 Added 0.45%	24,223 $2.59 Million
Q1 2023 May 01, 2023	SELL	$104.99 - $108.49 $331,663 - $342,719	-3,159 Reduced 11.58%	24,115 $2.6 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $2.32 Million - $2.44 Million	22,895 Added 522.84%	27,274 $2.88 Million
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $97,422 - $103,160	-950 Reduced 17.83%	4,379 $449,000
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $2.01 Million - $2.11 Million	-19,239 Reduced 78.31%	5,329 $567,000
Q1 2022 May 04, 2022	SELL	$109.33 - $116.18 $136,881 - $145,457	-1,252 Reduced 4.85%	24,568 $2.69 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $285,705 - $288,751	2,476 Added 10.61%	25,820 $3 Million
Q3 2021 Nov 02, 2021	BUY	$116.12 - $117.94 $11,495 - $11,676	99 Added 0.43%	23,344 $2.71 Million
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $10,779 - $10,936	93 Added 0.4%	23,245 $2.72 Million
Q1 2021 May 04, 2021	SELL	$115.3 - $117.87 $11,299 - $11,551	-98 Reduced 0.42%	23,152 $2.69 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $118,647 - $120,833	1,031 Added 4.64%	23,250 $2.73 Million
Q3 2020 Oct 27, 2020	BUY	$115.26 - $117.22 $345 - $351	3 Added 0.01%	22,219 $2.58 Million
Q2 2020 Jul 30, 2020	SELL	$109.93 - $115.44 $12,641 - $13,275	-115 Reduced 0.51%	22,216 $2.56 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $324,762 - $376,234	3,199 Added 16.72%	22,331 $2.52 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $65,304 - $66,129	577 Added 3.11%	19,132 $2.18 Million
Q3 2019 Oct 29, 2019	SELL	$112.74 - $115.35 $2,931 - $2,999	-26 Reduced 0.14%	18,555 $2.12 Million
Q2 2019 Jul 31, 2019	SELL	$110.67 - $113.09 $60,315 - $61,634	-545 Reduced 2.85%	18,581 $2.1 Million
Q1 2019 Apr 23, 2019	BUY	$108.82 - $111.36 $191,632 - $196,104	1,761 Added 10.14%	19,126 $2.13 Million
Q4 2018 Feb 05, 2019	SELL	$106.42 - $109.04 $1.01 Million - $1.04 Million	-9,515 Reduced 35.4%	17,365 $1.89 Million
Q3 2018 Oct 26, 2018	SELL	$107.7 - $109.4 $198,598 - $201,733	-1,844 Reduced 6.42%	26,880 $2.9 Million
Q2 2018 Jul 25, 2018	BUY	$107.59 - $109.29 $122,975 - $124,918	1,143 Added 4.14%	28,724 $3.13 Million
Q1 2018 Apr 25, 2018	BUY	$108.23 - $110.72 $189,835 - $194,202	1,754 Added 6.79%	27,581 $3 Million
Q4 2017 Jan 31, 2018	BUY	$109.75 - $111.28 $98,006 - $99,373	893 Added 3.58%	25,827 $2.86 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $207,105 - $207,758	1,868 Added 8.1%	24,934 $2.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,066	23,066 $2.54 Million

Others Institutions Holding MUB

# of Institutions

1,662

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Blue Chip Partners, Inc. Ishares National Muni Bond ETF Transaction History