Eagle Global Advisors LLC Ishares National Muni Bond ETF Transaction History

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 2024

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 12,535 shares of MUB stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,535
Previous 12,535 -0.0%
Holding current value
$1.34 Million
Previous $1.34 Million 1.95%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,595
Shares Held
303M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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