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

Duncker Streett & CO Inc

$532 Million
Q4 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 8,795 shares of MUB stock, worth $938,514. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,795

Previous 11,976 26.56%

Holding current value

$938,514

Previous $1.3 Million 27.92%

% of portfolio

0.18%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$105.78 - $108.7 $336,486 - $345,774	-3,181 Reduced 26.56%	8,795 $937,000
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

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

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