Girard Partners Ltd. Ishares National Muni Bond ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 94,979 shares of MUB stock, worth $10.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

94,979

Previous 96,741 1.82%

Holding current value

$10.2 Million

Previous $10.4 Million 2.78%

% of portfolio

0.96%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $185,661 - $188,815	-1,762 Reduced 1.82%	94,979 $10.1 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $654,986 - $663,218	6,098 Added 6.73%	96,741 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $539,684 - $581,375	-5,345 Reduced 5.57%	90,643 $9.83 Million
Q3 2023 Nov 02, 2023	BUY	$102.54 - $107.39 $99,156 - $103,846	967 Added 1.02%	95,988 $9.84 Million
Q2 2023 Aug 15, 2023	BUY	$105.16 - $108.58 $750,737 - $775,152	7,139 Added 8.12%	95,021 $10.1 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $2.33 Million - $2.41 Million	22,238 Added 33.88%	87,882 $9.47 Million
Q4 2022 Jan 26, 2023	SELL	$101.51 - $106.72 $306,052 - $321,760	-3,015 Reduced 4.39%	65,644 $0
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $1.79 Million - $1.89 Million	17,428 Added 34.02%	68,659 $7.04 Million
Q2 2022 Jul 26, 2022	BUY	$104.73 - $109.51 $732,795 - $766,241	6,997 Added 15.82%	51,231 $5.45 Million
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $560,862 - $596,003	5,130 Added 13.12%	44,234 $4.85 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $642,260 - $649,106	5,566 Added 16.6%	39,104 $4.55 Million
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $3.44 Million - $3.5 Million	29,642 Added 760.83%	33,538 $3.9 Million
Q3 2021 Nov 01, 2021	SELL	$116.12 - $117.94 $3.26 Million - $3.31 Million	-28,101 Reduced 87.82%	3,896 $3.9 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $272,040 - $276,007	2,347 Added 7.92%	31,997 $3.75 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $318,112 - $325,203	2,759 Added 10.26%	29,650 $3.44 Million
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $252,830 - $257,488	2,197 Added 8.9%	26,891 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $43,337 - $44,074	376 Added 1.55%	24,694 $2.86 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $307,913 - $323,347	2,801 Added 13.02%	24,318 $2.81 Million
Q1 2020 May 01, 2020	BUY	$101.52 - $117.61 $176,746 - $204,759	1,741 Added 8.8%	21,517 $2.43 Million
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $419,445 - $424,744	3,706 Added 23.06%	19,776 $2.25 Million
Q3 2019 Nov 01, 2019	SELL	$112.74 - $115.35 $363,248 - $371,657	-3,222 Reduced 16.7%	16,070 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$110.67 - $113.09 $4,316 - $4,410	-39 Reduced 0.2%	19,292 $2.18 Million
Q1 2019 May 08, 2019	SELL	$108.82 - $111.36 $1.83 Million - $1.87 Million	-16,814 Reduced 46.52%	19,331 $2.15 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $2.08 Million - $2.13 Million	19,518 Added 117.39%	36,145 $3.94 Million
Q3 2018 Nov 09, 2018	BUY	$107.7 - $109.4 $60,096 - $61,045	558 Added 3.47%	16,627 $1.79 Million
Q2 2018 Aug 07, 2018	BUY	$107.59 - $109.29 $149,442 - $151,803	1,389 Added 9.46%	16,069 $1.75 Million
Q1 2018 Apr 18, 2018	BUY	$108.23 - $110.72 $309,970 - $317,102	2,864 Added 24.24%	14,680 $1.6 Million
Q4 2017 Feb 07, 2018	BUY	$109.75 - $111.28 $268,558 - $272,302	2,447 Added 26.12%	11,816 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	$110.87 - $111.22 $17,184 - $17,239	155 Added 1.68%	9,369 $1.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,214	9,214 $1.02 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Girard Partners Ltd. Ishares National Muni Bond ETF Transaction History