Carl P. Sherr & Co., LLC Ishares National Muni Bond ETF Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 14,887 shares of MUB stock, worth $1.59 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

14,887

Previous 16,787 11.32%

Holding current value

$1.59 Million

Previous $1.79 Million 9.56%

% of portfolio

0.86%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $201,647 - $206,530	-1,900 Reduced 11.32%	14,887 $1.62 Million
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $481,525 - $518,724	4,769 Added 39.68%	16,787 $1.82 Million
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $562,185 - $580,468	5,346 Added 80.13%	12,018 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $790,255 - $830,815	-7,785 Reduced 53.85%	6,672 $704,000
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $228,663 - $232,876	1,987 Added 15.93%	14,457 $1.69 Million
Q3 2020 Oct 19, 2020	BUY	$115.26 - $117.22 $14,983 - $15,238	130 Added 1.05%	12,470 $1.45 Million
Q1 2020 Jul 28, 2020	BUY	$101.52 - $117.61 $12,182 - $14,113	120 Added 0.98%	12,340 $1.4 Million
Q4 2019 Jul 28, 2020	BUY	$113.18 - $114.61 $1.38 Million - $1.4 Million	12,220 New	12,220 $1.39 Million

Others Institutions Holding MUB

# of Institutions

1,512

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Carl P. Sherr & Co., LLC Ishares National Muni Bond ETF Transaction History