Chesley Taft & Associates LLC Ishares National Muni Bond ETF Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 178,591 shares of MUB stock, worth $19 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

178,591

Previous 201,936 11.56%

Holding current value

$19 Million

Previous $21.9 Million 13.26%

% of portfolio

0.89%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$105.78 - $108.7 $2.47 Million - $2.54 Million	-23,345 Reduced 11.56%	178,591 $19 Million
Q3 2024 Oct 07, 2024	BUY	$106.13 - $108.7 $3.25 Million - $3.33 Million	30,595 Added 17.86%	201,936 $21.9 Million
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $311,368 - $316,657	2,955 Added 1.75%	171,341 $18.3 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $1.84 Million - $1.86 Million	17,110 Added 11.31%	168,386 $18.1 Million
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $575,529 - $619,989	-5,700 Reduced 3.63%	151,276 $16.4 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $738,288 - $773,208	7,200 Added 4.81%	156,976 $16.1 Million
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $210,320 - $217,160	2,000 Added 1.35%	149,776 $16 Million
Q1 2023 Apr 11, 2023	BUY	$104.99 - $108.49 $355,916 - $367,781	3,390 Added 2.35%	147,776 $15.9 Million
Q4 2022 Jan 19, 2023	BUY	$101.51 - $106.72 $1.56 Million - $1.64 Million	15,373 Added 11.92%	144,386 $0
Q3 2022 Oct 13, 2022	BUY	$102.55 - $108.59 $761,433 - $806,280	7,425 Added 6.11%	129,013 $13.2 Million
Q2 2022 Jul 07, 2022	SELL	$104.73 - $109.51 $528,886 - $553,025	-5,050 Reduced 3.99%	121,588 $12.9 Million
Q1 2022 Apr 14, 2022	SELL	$109.33 - $116.18 $725,404 - $770,854	-6,635 Reduced 4.98%	126,638 $13.7 Million
Q4 2021 Jan 05, 2022	BUY	$115.39 - $116.62 $845,231 - $854,241	7,325 Added 5.82%	133,273 $15.5 Million
Q3 2021 Oct 05, 2021	BUY	$116.12 - $117.94 $722,614 - $733,940	6,223 Added 5.2%	125,948 $14.6 Million
Q2 2021 Jul 07, 2021	BUY	$115.91 - $117.6 $665,902 - $675,612	5,745 Added 5.04%	119,725 $14 Million
Q1 2021 Apr 06, 2021	SELL	$115.3 - $117.87 $1.41 Million - $1.44 Million	-12,235 Reduced 9.69%	113,980 $13.2 Million
Q4 2020 Jan 11, 2021	BUY	$115.08 - $117.2 $983,934 - $1 Million	8,550 Added 7.27%	126,215 $14.8 Million
Q3 2020 Oct 08, 2020	BUY	$115.26 - $117.22 $1.5 Million - $1.52 Million	13,000 Added 12.42%	117,665 $13.6 Million
Q2 2020 Jul 08, 2020	BUY	$109.93 - $115.44 $2.62 Million - $2.75 Million	23,824 Added 29.47%	104,665 $12.1 Million
Q1 2020 Apr 15, 2020	BUY	$101.52 - $117.61 $1.87 Million - $2.17 Million	18,414 Added 29.5%	80,841 $9.14 Million
Q4 2019 Jan 10, 2020	BUY	$113.18 - $114.61 $131,854 - $133,520	1,165 Added 1.9%	62,427 $7.11 Million
Q3 2019 Oct 07, 2019	BUY	$112.74 - $115.35 $147,125 - $150,531	1,305 Added 2.18%	61,262 $6.99 Million
Q2 2019 Jul 10, 2019	SELL	$110.67 - $113.09 $4,426 - $4,523	-40 Reduced 0.07%	59,957 $6.78 Million
Q1 2019 Apr 05, 2019	BUY	$108.82 - $111.36 $385,984 - $394,993	3,547 Added 6.28%	59,997 $6.67 Million
Q4 2018 Jan 07, 2019	BUY	$106.42 - $109.04 $122,383 - $125,396	1,150 Added 2.08%	56,450 $6.16 Million
Q3 2018 Oct 12, 2018	BUY	$107.7 - $109.4 $985,455 - $1 Million	9,150 Added 19.83%	55,300 $5.97 Million
Q2 2018 Jul 12, 2018	SELL	$107.59 - $109.29 $134,487 - $136,612	-1,250 Reduced 2.64%	46,150 $5.03 Million
Q1 2018 Apr 11, 2018	BUY	$108.23 - $110.72 $5,411 - $5,536	50 Added 0.11%	47,400 $5.16 Million
Q4 2017 Jan 10, 2018	SELL	$109.75 - $111.28 $310,043 - $314,366	-2,825 Reduced 5.63%	47,350 $5.24 Million
Q3 2017 Oct 13, 2017	BUY	$110.87 - $111.22 $5.56 Million - $5.58 Million	50,175	50,175 $5.56 Million

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Chesley Taft & Associates LLC Ishares National Muni Bond ETF Transaction History