Linscomb & Williams, Inc. Ishares National Muni Bond ETF Transaction History

Linscomb & Williams, Inc.

$1.97 Billion
Q1 2025

A detailed history of Linscomb & Williams, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 4,152 shares of MUB stock, worth $431,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,152

Previous 4,152 -0.0%

Holding current value

$431,185

Previous $442,000 1.13%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$106.13 - $108.7 $34,598 - $35,436	-326 Reduced 7.28%	4,152 $451,000
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $13,276 - $13,502	126 Added 2.9%	4,478 $477,000
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $121,158 - $122,681	-1,128 Reduced 20.58%	4,352 $468,000
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $180,029 - $193,936	-1,783 Reduced 24.55%	5,480 $594,000
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $19,174 - $20,081	-187 Reduced 2.51%	7,263 $744,000
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $525 - $542	5 Added 0.07%	7,450 $795,000
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $108,034 - $111,636	-1,029 Reduced 12.14%	7,445 $802,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $221,291 - $232,649	2,180 Added 34.64%	8,474 $894,000
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $1,025 - $1,085	10 Added 0.16%	6,294 $646,000
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $357,129 - $373,429	3,410 Added 118.65%	6,284 $668,000
Q1 2022 May 17, 2022	SELL	$109.33 - $116.18 $235,496 - $250,251	-2,154 Reduced 42.84%	2,874 $315,000
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $1,730 - $1,749	15 Added 0.3%	5,028 $585,000
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $119,735 - $121,480	1,033 Added 25.95%	5,013 $588,000
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $2,882 - $2,946	25 Added 0.63%	3,980 $462,000
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $5,754 - $5,860	50 Added 1.28%	3,955 $464,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $450,090 - $457,744	3,905 New	3,905 $453,000

Others Institutions Holding MUB

# of Institutions

1,677

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Ishares National Muni Bond ETF Transaction History