Chesapeake Wealth Management Ishares National Muni Bond ETF Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 6,850 shares of MUB stock, worth $720,551. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,850

Previous 5,675 20.7%

Holding current value

$720,551

Previous $616,000 18.34%

% of portfolio

0.25%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$105.78 - $108.7 $124,291 - $127,722	1,175 Added 20.7%	6,850 $729,000
Q3 2024 Nov 07, 2024	BUY	$106.13 - $108.7 $57,840 - $59,241	545 Added 10.62%	5,675 $616,000
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $540,548 - $549,730	5,130 New	5,130 $546,000
Q2 2022 Jul 21, 2022	SELL	$104.73 - $109.51 $214,172 - $223,947	-2,045 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $291,911 - $310,200	-2,670 Reduced 56.63%	2,045 $224,000
Q4 2021 Feb 03, 2022	SELL	$115.39 - $116.62 $58,271 - $58,893	-505 Reduced 9.67%	4,715 $548,000
Q3 2021 Oct 26, 2021	SELL	$116.12 - $117.94 $30,191 - $30,664	-260 Reduced 4.74%	5,220 $606,000
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $2,318 - $2,352	20 Added 0.37%	5,480 $642,000
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $42,579 - $43,364	370 Added 7.27%	5,460 $640,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $49,561 - $50,404	430 Added 9.23%	5,090 $590,000
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $36,783 - $37,248	325 Added 7.5%	4,660 $531,000
Q3 2019 Oct 25, 2019	BUY	$112.74 - $115.35 $18,038 - $18,456	160 Added 3.83%	4,335 $495,000
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $91,302 - $93,299	825 Added 24.63%	4,175 $472,000
Q1 2019 Apr 17, 2019	SELL	$108.82 - $111.36 $5,441 - $5,568	-50 Reduced 1.47%	3,350 $372,000
Q4 2018 Feb 06, 2019	SELL	$106.42 - $109.04 $22,348 - $22,898	-210 Reduced 5.82%	3,400 $371,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $37,264 - $37,852	-346 Reduced 8.75%	3,610 $390,000
Q2 2018 Aug 07, 2018	SELL	$107.59 - $109.29 $28,403 - $28,852	-264 Reduced 6.26%	3,956 $431,000
Q1 2018 Jun 04, 2018	BUY	$108.23 - $110.72 $456,730 - $467,238	4,220 New	4,220 $460,000

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

342M

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 Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Ishares National Muni Bond ETF Transaction History