Mc Adam, LLC Ishares National Muni Bond ETF Transaction History

Mc Adam, LLC

$1.79 Billion
Q2 2025

A detailed history of Mc Adam, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mc Adam, LLC holds 36,101 shares of MUB stock, worth $3.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,101

Previous 43,115 16.27%

Holding current value

$3.76 Million

Previous $4.55 Million 17.05%

% of portfolio

0.21%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$102.31 - $105.8 $717,602 - $742,081	-7,014 Reduced 16.27%	36,101 $3.77 Million
Q1 2025 May 21, 2025	SELL	$104.71 - $107.69 $2.38 Million - $2.45 Million	-22,710 Reduced 34.5%	43,115 $4.55 Million
Q4 2024 Jan 24, 2025	BUY	$105.78 - $108.7 $89,701 - $92,177	848 Added 1.31%	65,825 $7.01 Million
Q3 2024 Oct 22, 2024	BUY	$106.13 - $108.7 $706,719 - $723,833	6,659 Added 11.42%	64,977 $7.06 Million
Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $364,369 - $370,559	3,458 Added 6.3%	58,318 $6.21 Million
Q1 2024 Apr 23, 2024	BUY	$107.41 - $108.76 $580,336 - $587,630	5,403 Added 10.92%	54,860 $5.9 Million
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $98,344 - $105,941	-974 Reduced 1.93%	49,457 $5.36 Million
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $316,335 - $331,298	-3,085 Reduced 5.76%	50,431 $5.17 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $101,479 - $104,779	965 Added 1.84%	53,516 $5.71 Million
Q1 2023 Apr 24, 2023	SELL	$104.99 - $108.49 $3.45 Million - $3.57 Million	-32,886 Reduced 38.49%	52,551 $5.66 Million
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $1.88 Million - $1.98 Million	18,522 Added 27.68%	85,437 $9.94 Million
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $1.43 Million - $1.51 Million	13,912 Added 26.25%	66,915 $6.86 Million
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $962,049 - $1.01 Million	-9,186 Reduced 14.77%	53,003 $5.64 Million
Q1 2022 Apr 07, 2022	SELL	$109.33 - $116.18 $2.54 Million - $2.7 Million	-23,248 Reduced 27.21%	62,189 $6.82 Million
Q4 2021 Jan 07, 2022	BUY	$115.39 - $116.62 $1.12 Million - $1.13 Million	9,682 Added 12.78%	85,437 $9.94 Million
Q3 2021 Oct 05, 2021	BUY	$116.12 - $117.94 $699,158 - $710,116	6,021 Added 8.63%	75,755 $8.8 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $2.56 Million - $2.6 Million	22,093 Added 46.37%	69,734 $8.21 Million
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $809,982 - $828,036	7,025 Added 17.3%	47,641 $5.53 Million
Q4 2020 Jan 12, 2021	BUY	$115.08 - $117.2 $1.62 Million - $1.65 Million	14,049 Added 52.88%	40,616 $4.74 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $157,099 - $159,770	1,363 Added 5.41%	26,567 $3.08 Million
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $180,614 - $189,667	-1,643 Reduced 6.12%	25,204 $2.91 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $80,200 - $92,911	790 Added 3.03%	26,847 $3.03 Million
Q4 2019 Jan 23, 2020	BUY	$113.18 - $114.61 $495,388 - $501,647	4,377 Added 20.19%	26,057 $2.97 Million
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $2.2 Million - $2.25 Million	19,473 Added 882.33%	21,680 $2.47 Million
Q2 2019 Jul 30, 2019	BUY	$110.67 - $113.09 $17,375 - $17,755	157 Added 7.66%	2,207 $250,000
Q1 2019 Apr 22, 2019	BUY	$108.82 - $111.36 $223,081 - $228,288	2,050 New	2,050 $228,000
Q4 2018 Jan 30, 2019	SELL	$106.42 - $109.04 $100,354 - $102,824	-943 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$107.7 - $109.4 $101,561 - $103,164	943 New	943 $102,000

Others Institutions Holding MUB

# of Institutions

1,713

Shares Held

325M

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account