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

Hirtle Callaghan & CO LLC

$2.57 Billion
Q1 2025

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 61,798 shares of MUB stock, worth $6.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

61,798

Previous 50,916 21.37%

Holding current value

$6.43 Million

Previous $5.43 Million 20.09%

% of portfolio

0.25%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$104.71 - $107.69 $1.14 Million - $1.17 Million	10,882 Added 21.37%	61,798 $6.52 Million
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

1,715

Shares Held

327M

Call Options Held

940K

Put Options Held

4.43M

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 Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

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