Eagle Global Advisors LLC Ishares National Muni Bond ETF Transaction History

Eagle Global Advisors LLC

$2.48 Billion
Q3 2025

A detailed history of Eagle Global Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 10,635 shares of MUB stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,635

Previous 10,035 5.98%

Holding current value

$1.14 Million

Previous $1.05 Million 8.02%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$103.24 - $106.68 $61,944 - $64,008	600 Added 5.98%	10,635 $1.13 Million
Q2 2025 Jul 16, 2025	SELL	$102.31 - $105.8 $255,775 - $264,500	-2,500 Reduced 19.94%	10,035 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $368,540 - $397,010	-3,650 Reduced 22.55%	12,535 $1.36 Million
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $71,508 - $73,834	-680 Reduced 4.03%	16,185 $1.73 Million
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $3,674 - $3,797	35 Added 0.21%	16,865 $1.82 Million

Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $74,609 - $78,439	-735 Reduced 4.18%	16,830 $1.78 Million
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $66,657 - $70,583	-650 Reduced 3.57%	17,565 $1.8 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $1.1 Million - $1.15 Million	-10,540 Reduced 36.65%	18,215 $1.94 Million
Q1 2022 Apr 20, 2022	BUY	$109.33 - $116.18 $425,293 - $451,940	3,890 Added 15.64%	28,755 $3.15 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $226,164 - $228,575	1,960 Added 8.56%	24,865 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $110,894 - $112,632	955 Added 4.35%	22,905 $2.66 Million
Q2 2021 Jul 15, 2021	BUY	$115.91 - $117.6 $74,646 - $75,734	644 Added 3.02%	21,950 $2.57 Million
Q1 2021 May 07, 2021	BUY	$115.3 - $117.87 $517,235 - $528,764	4,486 Added 26.67%	21,306 $2.47 Million
Q4 2020 Feb 01, 2021	BUY	$115.08 - $117.2 $1.4 Million - $1.43 Million	12,160 Added 260.94%	16,820 $1.97 Million
Q3 2020 Oct 22, 2020	BUY	$115.26 - $117.22 $537,111 - $546,245	4,660 New	4,660 $540,000
Q1 2018 May 04, 2018	SELL	$108.23 - $110.72 $319,494 - $326,845	-2,952 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $12,840 - $13,019	117 Added 4.13%	2,952 $327,000
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $314,316 - $315,308	2,835	2,835 $314,000

Others Institutions Holding MUB

# of Institutions

1,767

Shares Held

307M

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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Eagle Global Advisors LLC Ishares National Muni Bond ETF Transaction History