Cumberland Advisors Inc Ishares National Muni Bond ETF Transaction History

Cumberland Advisors Inc

$221 Million
Q1 2025

A detailed history of Cumberland Advisors Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 3,265 shares of MUB stock, worth $339,070. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,265

Previous 3,205 1.87%

Holding current value

$339,070

Previous $341,000 0.88%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$104.71 - $107.69 $6,282 - $6,461	60 Added 1.87%	3,265 $344,000
Q4 2024 Jan 08, 2025	BUY	$105.78 - $108.7 $31,205 - $32,066	295 Added 10.14%	3,205 $341,000
Q3 2024 Oct 16, 2024	BUY	$106.13 - $108.7 $1,061 - $1,087	10 Added 0.34%	2,910 $316,000
Q2 2024 Jul 10, 2024	BUY	$105.37 - $107.16 $15,805 - $16,074	150 Added 5.45%	2,900 $308,000
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $215,894 - $218,607	-2,010 Reduced 42.23%	2,750 $295,000
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $105,008 - $113,120	1,040 Added 27.96%	4,760 $516,000
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $2,050 - $2,147	20 Added 0.54%	3,720 $381,000
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $44,167 - $45,603	420 Added 12.8%	3,700 $394,000
Q1 2023 Apr 28, 2023	SELL	$104.99 - $108.49 $76,642 - $79,197	-730 Reduced 18.2%	3,280 $353,000
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $56,845 - $59,763	560 Added 16.23%	4,010 $423,000
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $125,623 - $133,022	1,225 Added 55.06%	3,450 $354,000
Q2 2022 Jul 20, 2022	BUY	$104.73 - $109.51 $233,024 - $243,659	2,225 New	2,225 $237,000
Q4 2020 Jan 20, 2021	SELL	$115.08 - $117.2 $2.17 Million - $2.21 Million	-18,896 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$109.93 - $115.44 $86,844 - $91,197	790 Added 4.36%	18,896 $2.18 Million
Q2 2019 Jul 11, 2019	BUY	$110.67 - $113.09 $2 Million - $2.05 Million	18,106 New	18,106 $2.05 Million

Others Institutions Holding MUB

# of Institutions

1,676

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Cumberland Advisors Inc Ishares National Muni Bond ETF Transaction History