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

Carl P. Sherr & Co., LLC

$188 Million
Q4 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 10,796 shares of MUB stock, worth $1.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,796

Previous 14,887 27.48%

Holding current value

$1.13 Million

Previous $1.62 Million 28.88%

% of portfolio

0.61%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$105.78 - $108.7 $432,745 - $444,691	-4,091 Reduced 27.48%	10,796 $1.15 Million
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

1,666

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
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

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