Hirtle Callaghan & CO LLC Ishares National Muni Bond ETF Transaction History

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 50,916 shares of MUB stock, worth $5.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

50,916

Previous 50,587 0.65%

Holding current value

$5.36 Million

Previous $5.5 Million 1.27%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$105.78 - $108.7 $34,801 - $35,762	329 Added 0.65%	50,916 $5.43 Million
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $376,443 - $385,558	-3,547 Reduced 6.55%	50,587 $5.5 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $23,522 - $23,818	219 Added 0.41%	54,134 $5.82 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $313,007 - $337,187	3,100 Added 6.1%	53,915 $5.84 Million
Q3 2023 Nov 07, 2023	SELL	$102.54 - $107.39 $27,890 - $29,210	-272 Reduced 0.53%	50,815 $5.21 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $8,517 - $8,794	-81 Reduced 0.16%	51,087 $5.45 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $9,974 - $10,306	-95 Reduced 0.19%	51,168 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $13.3 Million - $14 Million	-131,334 Reduced 71.93%	51,263 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $18.7 Million - $19.8 Million	182,597 New	182,597 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $17.7 Million - $17.9 Million	-152,131 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $143,612 - $145,706	1,239 Added 0.82%	152,131 $17.8 Million
Q4 2020 Feb 08, 2021	SELL	$115.08 - $117.2 $157,544 - $160,446	-1,369 Reduced 0.9%	150,892 $17.7 Million
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $6.02 Million - $6.12 Million	52,236 Added 52.22%	152,261 $17.7 Million
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $236,338 - $273,796	-2,328 Reduced 2.27%	100,025 $11.3 Million
Q3 2019 Oct 31, 2019	BUY	$112.74 - $115.35 $8.46 Million - $8.66 Million	75,057 Added 274.97%	102,353 $11.7 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $2.97 Million - $3.04 Million	27,296 New	27,296 $3.04 Million
Q4 2018 Feb 07, 2019	SELL	$106.42 - $109.04 $120,786 - $123,760	-1,135 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$107.7 - $109.4 $98,760 - $100,319	917 Added 420.64%	1,135 $123,000
Q1 2018 May 01, 2018	SELL	$108.23 - $110.72 $17,316 - $17,715	-160 Reduced 42.33%	218 $24,000
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $41,908 - $42,041	378	378 $42,000

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

341M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Hirtle Callaghan & CO LLC Ishares National Muni Bond ETF Transaction History