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 $18.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
178,591
Previous 201,936 11.56%
Holding current value
$18.9 Million
Previous $21.9 Million 13.26%
% of portfolio
0.89%
Previous 1.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,660
Shares Held
321M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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