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

Jacobson & Schmitt Advisors, LLC

$440 Million
Q2 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 31,076 shares of MUB stock, worth $3.38 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

31,076

Previous 26,756 16.15%

Holding current value

$3.38 Million

Previous $2.88 Million 15.05%

% of portfolio

0.75%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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