Chicago Partners Investment Group LLC Ishares National Muni Bond ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 33,616 shares of MUB stock, worth $3.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,616

Previous 44,474 24.41%

Holding current value

$3.62 Million

Previous $4.74 Million 22.94%

% of portfolio

0.13%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.13 - $108.7 $1.15 Million - $1.18 Million	-10,858 Reduced 24.41%	33,616 $3.65 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $283,761 - $288,581	2,693 Added 6.45%	44,474 $4.74 Million
Q1 2024 Apr 25, 2024	SELL	$107.41 - $108.76 $245,754 - $248,842	-2,288 Reduced 5.19%	41,781 $4.5 Million
Q4 2023 Feb 23, 2024	SELL	$100.97 - $108.77 $277,162 - $298,573	-2,745 Reduced 5.86%	44,069 $4.78 Million
Q3 2023 Oct 26, 2023	BUY	$102.54 - $107.39 $162,525 - $170,213	1,585 Added 3.5%	46,814 $4.8 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $664,506 - $686,117	6,319 Added 16.24%	45,229 $4.83 Million
Q1 2023 Apr 26, 2023	BUY	$104.99 - $108.49 $849,789 - $878,118	8,094 Added 26.27%	38,910 $4.19 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $2.84 Million - $2.99 Million	27,976 Added 985.07%	30,816 $3.25 Million
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $197,613 - $209,252	-1,927 Reduced 40.42%	2,840 $289,000
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $68,807 - $71,948	657 Added 15.99%	4,767 $518,000
Q1 2022 May 20, 2022	SELL	$109.33 - $116.18 $230,358 - $244,791	-2,107 Reduced 33.89%	4,110 $430,000
Q4 2021 Feb 15, 2022	SELL	$115.39 - $116.62 $20,885 - $21,108	-181 Reduced 2.83%	6,217 $698,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $52,370 - $53,190	451 Added 7.58%	6,398 $743,000
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $149,987 - $152,174	1,294 Added 27.81%	5,947 $701,000
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $230,945 - $236,093	2,003 Added 75.58%	4,653 $545,000
Q4 2020 Jan 27, 2021	SELL	$115.08 - $117.2 $39,702 - $40,434	-345 Reduced 11.52%	2,650 $310,000
Q3 2020 Nov 06, 2020	SELL	$115.26 - $117.22 $601,541 - $611,771	-5,219 Reduced 63.54%	2,995 $345,000
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $49,688 - $52,178	452 Added 5.82%	8,214 $958,000
Q1 2020 Apr 22, 2020	SELL	$101.52 - $117.61 $189,943 - $220,048	-1,871 Reduced 19.42%	7,762 $881,000
Q4 2019 Jan 24, 2020	BUY	$113.18 - $114.61 $1.09 Million - $1.1 Million	9,633 New	9,633 $1.11 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Chicago Partners Investment Group LLC Ishares National Muni Bond ETF Transaction History