James J. Burns & Company, LLC Ishares National Muni Bond ETF Transaction History

James J. Burns & Company, LLC

$664 Million
Q3 2025

A detailed history of James J. Burns & Company, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 7,100 shares of MUB stock, worth $762,682. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,352 3.43%

Holding current value

$762,682

Previous $768,000 1.56%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$103.24 - $106.68 $26,016 - $26,883	-252 Reduced 3.43%	7,100 $756,000
Q2 2025 Jul 15, 2025	SELL	$102.31 - $105.8 $1.38 Million - $1.43 Million	-13,537 Reduced 64.8%	7,352 $768,000
Q1 2025 Apr 08, 2025	BUY	$104.71 - $107.69 $36,753 - $37,799	351 Added 1.71%	20,889 $2.2 Million
Q4 2024 Jan 24, 2025	SELL	$105.78 - $108.7 $556,720 - $572,088	-5,263 Reduced 20.4%	20,538 $2.19 Million
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $180,951 - $185,333	-1,705 Reduced 6.2%	25,801 $2.8 Million
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $1.42 Million - $1.44 Million	13,440 Added 95.55%	27,506 $2.93 Million
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $1.99 Million - $2.02 Million	-18,541 Reduced 56.86%	14,066 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $585,020 - $630,213	-5,794 Reduced 15.09%	32,607 $3.53 Million
Q3 2023 Nov 07, 2023	SELL	$102.54 - $107.39 $1.22 Million - $1.28 Million	-11,936 Reduced 23.71%	38,401 $3.94 Million
Q2 2023 Jul 27, 2023	SELL	$105.16 - $108.58 $501,402 - $517,709	-4,768 Reduced 8.65%	50,337 $5.37 Million
Q1 2023 Apr 24, 2023	BUY	$104.99 - $108.49 $1.91 Million - $1.98 Million	18,218 Added 49.39%	55,105 $5.94 Million
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $41,619 - $43,755	410 Added 1.12%	36,887 $3.89 Million
Q3 2022 Nov 01, 2022	BUY	$102.55 - $108.59 $3.74 Million - $3.96 Million	36,477 New	36,477 $3.74 Million

Others Institutions Holding MUB

# of Institutions

1,754

Shares Held

315M

Call Options Held

5.73M

Put Options Held

2.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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James J. Burns & Company, LLC Ishares National Muni Bond ETF Transaction History