Ellenbecker Investment Group Ishares National Muni Bond ETF Transaction History

Ellenbecker Investment Group

$475 Million
Q1 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 4,618 shares of MUB stock, worth $491,493. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,599 0.41%

Holding current value

$491,493

Previous $498,000 0.4%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$107.41 - $108.76 $2,040 - $2,066	19 Added 0.41%	4,618 $496,000
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $3,634 - $3,915	36 Added 0.79%	4,599 $498,000
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $65,317 - $68,407	637 Added 16.23%	4,563 $467,000
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $35,333 - $36,482	-336 Reduced 7.88%	3,926 $419,000
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $1,574 - $1,627	15 Added 0.35%	4,262 $459,000

Q4 2022 Jan 11, 2023	BUY	$101.78 - $106.72 $86,309 - $90,498	848 Added 24.95%	4,247 $488,000
Q3 2022 Oct 17, 2022	SELL	$103.36 - $108.59 $113,696 - $119,449	-1,100 Reduced 24.45%	3,399 $348,000
Q2 2022 Jul 05, 2022	BUY	$104.73 - $109.51 $103,892 - $108,633	992 Added 28.29%	4,499 $478,000
Q1 2022 Apr 13, 2022	BUY	$109.33 - $116.18 $383,420 - $407,443	3,507 New	3,507 $384,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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 Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Ishares National Muni Bond ETF Transaction History