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

Jacobson & Schmitt Advisors, LLC

  • $481 Million
  • Q1 2025

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 22,386 shares of MUB stock, worth $2.32 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
22,386
Previous 21,944 2.01%
Holding current value
$2.32 Million
Previous $2.34 Million 0.94%
% of portfolio
0.49%
Previous 0.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$104.71 - $107.69 $46,281 - $47,598
442 Added 2.01%
22,386 $2.36 Million
Q4 2024

Feb 03, 2025
SELL
$105.78 - $108.7 $975,714 - $1 Million
-9,224 Reduced 29.59%
21,944 $2.34 Million
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
1,706
Shares Held
328M
Call Options Held
940K
Put Options Held
4.43M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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