Joel Isaacson & Co., LLC Ishares National Muni Bond ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 33,684 shares of MUB stock, worth $3.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,684

Previous 34,341 1.91%

Holding current value

$3.58 Million

Previous $3.66 Million -0.0%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$106.13 - $108.7 $69,727 - $71,415	-657 Reduced 1.91%	33,684 $3.66 Million
Q2 2024 Jul 23, 2024	BUY	$105.37 - $107.16 $26,237 - $26,682	249 Added 0.73%	34,341 $3.66 Million
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $1.56 Million - $1.58 Million	14,522 Added 74.21%	34,092 $3.67 Million
Q4 2023 Jan 24, 2024	BUY	$100.97 - $108.77 $17,972 - $19,361	178 Added 0.92%	19,570 $2.12 Million
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $12,612 - $13,208	123 Added 0.64%	19,392 $1.99 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $12,408 - $12,812	118 Added 0.62%	19,269 $2.06 Million
Q1 2023 Apr 24, 2023	BUY	$104.99 - $108.49 $8,294 - $8,570	79 Added 0.41%	19,151 $2.06 Million
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $1.94 Million - $2.04 Million	19,072 New	19,072 $0
Q4 2021 Jan 19, 2022	SELL	$115.39 - $116.62 $223,279 - $225,659	-1,935 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $224,692 - $228,213	1,935 New	1,935 $225,000
Q1 2018 May 01, 2018	SELL	$108.23 - $110.72 $254,340 - $260,192	-2,350 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$109.75 - $111.28 $257,912 - $261,508	2,350	2,350 $260,000

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
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Joel Isaacson & Co., LLC Ishares National Muni Bond ETF Transaction History