Chesapeake Wealth Management Ishares National Muni Bond ETF Transaction History

Chesapeake Wealth Management

$297 Million
Q2 2025

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 4,125 shares of MUB stock, worth $429,082. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,125

Previous 4,473 7.78%

Holding current value

$429,082

Previous $471,000 8.7%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$102.31 - $105.8 $35,603 - $36,818	-348 Reduced 7.78%	4,125 $430,000
Q1 2025 May 08, 2025	SELL	$104.71 - $107.69 $248,895 - $255,979	-2,377 Reduced 34.7%	4,473 $471,000
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

1,713

Shares Held

325M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Chesapeake Wealth Management Ishares National Muni Bond ETF Transaction History