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

Carl P. Sherr & Co., LLC

$181 Million
Q1 2025

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 10,961 shares of MUB stock, worth $1.14 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,961

Previous 10,796 1.53%

Holding current value

$1.14 Million

Previous $1.15 Million 0.43%

% of portfolio

0.64%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$104.71 - $107.69 $17,277 - $17,768	165 Added 1.53%	10,961 $1.16 Million
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

1,676

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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