Jacobi Capital Management LLC Ishares National Muni Bond ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,416 shares of MUB stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,416

Previous 15,644 1.46%

Holding current value

$1.66 Million

Previous $1.67 Million 0.48%

% of portfolio

0.13%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $24,197 - $24,783	-228 Reduced 1.46%	15,416 $1.67 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $316,426 - $321,801	3,003 Added 23.76%	15,644 $1.67 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $2,470 - $2,501	23 Added 0.18%	12,641 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $20,597 - $22,189	-204 Reduced 1.59%	12,618 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $12,612 - $13,208	-123 Reduced 0.95%	12,822 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $1,682 - $1,737	16 Added 0.12%	12,945 $1.38 Million
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $1,154 - $1,193	11 Added 0.09%	12,929 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $8,222 - $8,644	-81 Reduced 0.62%	12,918 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $9,742 - $10,316	95 Added 0.74%	12,999 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$104.73 - $109.51 $262,872 - $274,870	-2,510 Reduced 16.28%	12,904 $1.37 Million
Q1 2022 May 06, 2022	SELL	$109.33 - $116.18 $50,510 - $53,675	-462 Reduced 2.91%	15,414 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $51,579 - $52,129	-447 Reduced 2.74%	15,876 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $59,801 - $60,739	515 Added 3.26%	16,323 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $152,537 - $154,761	1,316 Added 9.08%	15,808 $1.85 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $122,333 - $125,060	1,061 Added 7.9%	14,492 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $37,055 - $37,738	322 Added 2.46%	13,431 $1.57 Million
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $131,165 - $133,396	1,138 Added 9.51%	13,109 $1.52 Million
Q2 2020 Aug 04, 2020	BUY	$109.93 - $115.44 $1.31 Million - $1.37 Million	11,885 Added 13819.77%	11,971 $1.38 Million
Q2 2020 Jul 27, 2020	SELL	$109.93 - $115.44 $1.3 Million - $1.36 Million	-11,803 Reduced 99.28%	86 $1.38 Million
Q1 2020 Apr 24, 2020	BUY	$101.52 - $117.61 $46,699 - $54,100	460 Added 4.02%	11,889 $1.34 Million
Q4 2019 Feb 03, 2020	SELL	$113.18 - $114.61 $49,346 - $49,969	-436 Reduced 3.67%	11,429 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $2,367 - $2,422	21 Added 0.18%	11,865 $1.35 Million
Q2 2019 Aug 07, 2019	SELL	$110.67 - $113.09 $6,529 - $6,672	-59 Reduced 0.5%	11,844 $1.34 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $1,632 - $1,670	15 Added 0.13%	11,903 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $3,086 - $3,162	29 Added 0.24%	11,888 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $34,571 - $35,117	321 Added 2.78%	11,859 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $67,889 - $68,961	-631 Reduced 5.19%	11,538 $1.26 Million
Q1 2018 May 03, 2018	BUY	$108.23 - $110.72 $8,874 - $9,079	82 Added 0.68%	12,169 $1.32 Million
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $23,925 - $24,259	218 Added 1.84%	12,087 $1.34 Million
Q3 2017 Nov 02, 2017	SELL	$110.87 - $111.22 $46,676 - $46,823	-421 Reduced 3.43%	11,869 $1.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,290	12,290 $1.35 Million

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Jacobi Capital Management LLC Ishares National Muni Bond ETF Transaction History