Duncker Streett & CO Inc Ishares National Muni Bond ETF Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 11,976 shares of MUB stock, worth $1.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,976

Previous 13,123 8.74%

Holding current value

$1.3 Million

Previous $1.4 Million 7.01%

% of portfolio

0.24%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $121,731 - $124,678	-1,147 Reduced 8.74%	11,976 $1.3 Million
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $43,431 - $44,843	-413 Reduced 3.05%	13,123 $1.4 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $195,305 - $205,329	-1,924 Reduced 12.45%	13,536 $0
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $139,395 - $148,129	-1,275 Reduced 7.62%	15,460 $1.7 Million
Q3 2021 Nov 03, 2021	SELL	$116.12 - $117.94 $350,914 - $356,414	-3,022 Reduced 15.3%	16,735 $1.94 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $28,977 - $29,400	250 Added 1.28%	19,757 $2.32 Million
Q4 2020 Feb 02, 2021	SELL	$115.08 - $117.2 $823,972 - $839,152	-7,160 Reduced 26.85%	19,507 $2.29 Million
Q3 2020 Oct 28, 2020	BUY	$115.26 - $117.22 $178,537 - $181,573	1,549 Added 6.17%	26,667 $3.09 Million
Q2 2020 Jul 22, 2020	BUY	$109.93 - $115.44 $1.15 Million - $1.21 Million	10,497 Added 71.79%	25,118 $2.9 Million
Q1 2020 Apr 27, 2020	BUY	$101.52 - $117.61 $21,928 - $25,403	216 Added 1.5%	14,621 $1.65 Million
Q4 2019 Jan 27, 2020	BUY	$113.18 - $114.61 $19,806 - $20,056	175 Added 1.23%	14,405 $1.64 Million
Q1 2019 Apr 29, 2019	BUY	$108.82 - $111.36 $384,134 - $393,100	3,530 Added 32.99%	14,230 $1.58 Million
Q4 2018 Jan 24, 2019	SELL	$106.42 - $109.04 $180,914 - $185,368	-1,700 Reduced 13.71%	10,700 $1.17 Million
Q3 2018 Oct 22, 2018	BUY	$107.7 - $109.4 $53,850 - $54,700	500 Added 4.2%	12,400 $1.34 Million
Q2 2018 Jul 23, 2018	BUY	$107.59 - $109.29 $107,590 - $109,290	1,000 Added 9.17%	11,900 $1.3 Million
Q1 2018 Apr 26, 2018	BUY	$108.23 - $110.72 $108,230 - $110,720	1,000 Added 10.1%	10,900 $1.19 Million
Q4 2017 Jan 23, 2018	SELL	$109.75 - $111.28 $289,301 - $293,334	-2,636 Reduced 21.03%	9,900 $1.1 Million
Q3 2017 Oct 25, 2017	BUY	$110.87 - $111.22 $1.39 Million - $1.39 Million	12,536	12,536 $1.39 Million

Others Institutions Holding MUB

# of Institutions

1,509

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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Duncker Streett & CO Inc Ishares National Muni Bond ETF Transaction History