North Star Investment Management Corp. Ishares National Muni Bond ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 94,551 shares of MUB stock, worth $10.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

94,551

Previous 72,440 30.52%

Holding current value

$10.2 Million

Previous $7.72 Million 33.08%

% of portfolio

0.72%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.13 - $108.7 $2.35 Million - $2.4 Million	22,111 Added 30.52%	94,551 $10.3 Million
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $1,264 - $1,285	12 Added 0.02%	72,440 $7.72 Million
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $751 - $761	7 Added 0.01%	72,428 $7.79 Million
Q4 2023 Jan 10, 2024	BUY	$100.97 - $108.77 $809,880 - $872,444	8,021 Added 12.45%	72,421 $7.85 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $5.15 Million - $5.39 Million	50,200 Added 353.52%	64,400 $6.6 Million
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $535,449 - $553,299	5,100 Added 56.04%	14,200 $1.53 Million
Q4 2022 Jan 11, 2023	BUY	$101.51 - $106.72 $923,741 - $971,152	9,100 New	9,100 $0

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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 North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Ishares National Muni Bond ETF Transaction History