Covestor LTD Ishares National Muni Bond ETF Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Covestor LTD holds 4,392 shares of MUB stock, worth $469,812. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,392

Previous 3,798 15.64%

Holding current value

$469,812

Previous $397,000 17.88%

% of portfolio

0.26%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$103.24 - $106.68 $61,324 - $63,367	594 Added 15.64%	4,392 $468,000
Q2 2025 Aug 11, 2025	BUY	$102.31 - $105.8 $54,531 - $56,391	533 Added 16.32%	3,798 $397,000
Q1 2025 May 12, 2025	SELL	$104.71 - $107.69 $19,580 - $20,138	-187 Reduced 5.42%	3,265 $344,000
Q4 2024 Feb 13, 2025	BUY	$105.78 - $108.7 $31,839 - $32,718	301 Added 9.55%	3,452 $368,000
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $22,499 - $23,044	212 Added 7.21%	3,151 $342,000

Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $36,247 - $36,863	344 Added 13.26%	2,939 $313,000
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $33,404 - $33,824	311 Added 13.62%	2,595 $279,000
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $14,640 - $15,771	-145 Reduced 5.97%	2,284 $248,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $12,202 - $12,779	119 Added 5.15%	2,429 $249,000
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $8,097 - $8,360	77 Added 3.45%	2,310 $247,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $19,108 - $19,745	182 Added 8.87%	2,233 $241,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $1,319 - $1,387	-13 Reduced 0.63%	2,051 $216,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $211,663 - $224,129	2,064 New	2,064 $212,000

Others Institutions Holding MUB

# of Institutions

1,764

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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