James Investment Research Inc Ishares National Muni Bond ETF Transaction History

James Investment Research Inc

$827 Million
Q2 2024

A detailed history of James Investment Research Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, James Investment Research Inc holds 22,440 shares of MUB stock, worth $2.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,440

Previous 23,140 3.03%

Holding current value

$2.44 Million

Previous $2.49 Million 3.98%

% of portfolio

0.29%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $73,759 - $75,012	-700 Reduced 3.03%	22,440 $2.39 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $4,618 - $4,676	43 Added 0.19%	23,140 $2.49 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $1.47 Million - $1.58 Million	-14,554 Reduced 38.66%	23,097 $2.5 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $149,747 - $154,617	1,424 Added 3.93%	37,651 $4.02 Million
Q1 2023 Apr 25, 2023	BUY	$104.99 - $108.49 $469,305 - $484,950	4,470 Added 14.08%	36,227 $3.9 Million
Q4 2022 Jan 30, 2023	SELL	$101.51 - $106.72 $251,237 - $264,132	-2,475 Reduced 7.23%	31,757 $3.35 Million
Q3 2022 Oct 31, 2022	BUY	$102.55 - $108.59 $5,127 - $5,429	50 Added 0.15%	34,232 $3.51 Million
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $111,013 - $116,080	-1,060 Reduced 3.01%	34,182 $3.64 Million
Q1 2022 Apr 22, 2022	SELL	$109.33 - $116.18 $147,595 - $156,843	-1,350 Reduced 3.69%	35,242 $3.86 Million
Q4 2021 Jan 28, 2022	SELL	$115.39 - $116.62 $25,962 - $26,239	-225 Reduced 0.61%	36,592 $4.26 Million
Q3 2021 Oct 22, 2021	BUY	$116.12 - $117.94 $987,020 - $1 Million	8,500 Added 30.02%	36,817 $4.28 Million
Q2 2021 Jul 26, 2021	SELL	$115.91 - $117.6 $333,820 - $338,688	-2,880 Reduced 9.23%	28,317 $3.32 Million
Q1 2021 Apr 22, 2021	SELL	$115.3 - $117.87 $211,575 - $216,291	-1,835 Reduced 5.56%	31,197 $3.62 Million
Q4 2020 Jan 27, 2021	SELL	$115.08 - $117.2 $611,074 - $622,332	-5,310 Reduced 13.85%	33,032 $3.87 Million
Q3 2020 Oct 23, 2020	SELL	$115.26 - $117.22 $291,031 - $295,980	-2,525 Reduced 6.18%	38,342 $4.45 Million
Q2 2020 Jul 24, 2020	BUY	$109.93 - $115.44 $568,557 - $597,055	5,172 Added 14.49%	40,867 $4.72 Million
Q1 2020 Apr 22, 2020	SELL	$101.52 - $117.61 $259,891 - $301,081	-2,560 Reduced 6.69%	35,695 $4.03 Million
Q4 2019 Jan 24, 2020	SELL	$113.18 - $114.61 $66,210 - $67,046	-585 Reduced 1.51%	38,255 $4.36 Million
Q3 2019 Oct 30, 2019	BUY	$112.74 - $115.35 $223,225 - $228,393	1,980 Added 5.37%	38,840 $4.43 Million
Q2 2019 Jul 24, 2019	SELL	$110.67 - $113.09 $6,086 - $6,219	-55 Reduced 0.15%	36,860 $4.17 Million
Q1 2019 Apr 26, 2019	BUY	$108.82 - $111.36 $185,755 - $190,091	1,707 Added 4.85%	36,915 $4.11 Million
Q4 2018 Jan 22, 2019	SELL	$106.42 - $109.04 $481,869 - $493,733	-4,528 Reduced 11.4%	35,208 $3.84 Million
Q3 2018 Oct 26, 2018	SELL	$107.7 - $109.4 $110,392 - $112,135	-1,025 Reduced 2.51%	39,736 $4.29 Million
Q2 2018 Jul 19, 2018	SELL	$107.59 - $109.29 $9.48 Million - $9.63 Million	-88,140 Reduced 68.38%	40,761 $4.45 Million
Q1 2018 Apr 12, 2018	SELL	$108.23 - $110.72 $13 Million - $13.3 Million	-119,882 Reduced 48.19%	128,901 $14 Million
Q4 2017 Jan 23, 2018	BUY	$109.75 - $111.28 $15.1 Million - $15.4 Million	138,011 Added 124.59%	248,783 $27.6 Million
Q3 2017 Oct 13, 2017	BUY	$110.87 - $111.22 $12.3 Million - $12.3 Million	110,772	110,772 $12.3 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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James Investment Research Inc Ishares National Muni Bond ETF Transaction History