Jacobson & Schmitt Advisors, LLC Ishares National Muni Bond ETF Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 31,168 shares of MUB stock, worth $3.32 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

31,168

Previous 31,076 0.3%

Holding current value

$3.32 Million

Previous $3.31 Million 2.23%

% of portfolio

0.7%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.13 - $108.7 $9,763 - $10,000	92 Added 0.3%	31,168 $3.39 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $455,198 - $462,931	4,320 Added 16.15%	31,076 $3.31 Million
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $5,585 - $5,655	-52 Reduced 0.19%	26,756 $2.88 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $596,530 - $642,613	-5,908 Reduced 18.06%	26,808 $2.91 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $147,555 - $154,534	1,439 Added 4.6%	32,716 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $310,327 - $320,419	2,951 Added 10.42%	31,277 $3.34 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $166,514 - $172,065	-1,586 Reduced 5.3%	28,326 $3.05 Million
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $1.78 Million - $1.89 Million	-17,405 Reduced 36.78%	29,912 $3.07 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $539,464 - $564,086	5,151 Added 12.22%	47,317 $5.03 Million
Q1 2022 May 06, 2022	SELL	$109.33 - $116.18 $564,142 - $599,488	-5,160 Reduced 10.9%	42,166 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $16,846 - $17,026	146 Added 0.31%	47,326 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $43,196 - $43,873	-372 Reduced 0.78%	47,180 $5.48 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $820,758 - $832,725	7,081 Added 17.5%	47,552 $5.57 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $172,258 - $176,097	1,494 Added 3.83%	40,471 $4.7 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $19,908 - $20,275	173 Added 0.45%	38,977 $4.57 Million
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $26,394 - $26,843	-229 Reduced 0.59%	38,804 $4.5 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $208,537 - $218,989	-1,897 Reduced 4.63%	39,033 $4.5 Million
Q1 2020 May 11, 2020	BUY	$101.52 - $117.61 $329,330 - $381,526	3,244 Added 8.61%	40,930 $4.63 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $606,871 - $614,538	5,362 Added 16.59%	37,686 $4.29 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $29,312 - $29,991	260 Added 0.81%	32,324 $3.69 Million
Q2 2019 Aug 05, 2019	BUY	$110.67 - $113.09 $1.03 Million - $1.05 Million	9,266 Added 40.64%	32,064 $3.63 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $85,967 - $87,974	790 Added 3.59%	22,798 $2.54 Million
Q1 2019 May 02, 2019	BUY	$108.82 - $111.36 $11,970 - $12,249	110 Added 0.5%	22,008 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $160,694 - $164,650	1,510 Added 7.41%	21,898 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $401,290 - $407,624	3,726 Added 22.36%	20,388 $2.2 Million
Q2 2018 Jul 27, 2018	SELL	$107.59 - $109.29 $727,738 - $739,237	-6,764 Reduced 28.87%	16,662 $1.82 Million
Q4 2017 Feb 07, 2018	SELL	$109.75 - $111.28 $189,977 - $192,625	-1,731 Reduced 6.88%	23,426 $2.59 Million
Q3 2017 Nov 09, 2017	SELL	$110.87 - $111.22 $214,644 - $215,321	-1,936 Reduced 7.15%	25,157 $2.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,093	27,093 $2.98 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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 Jacobson & Schmitt Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobson & Schmitt Advisors, LLC with notifications on news.

Account

Jacobson & Schmitt Advisors, LLC Ishares National Muni Bond ETF Transaction History