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

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

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 $440,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,152

Previous 4,478 7.28%

Holding current value

$440,734

Previous $477,000 5.45%

% 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

1,511

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