Oppenheimer & CO Inc Ishares National Muni Bond ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,177 shares of MUB stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,177

Previous 21,048 5.36%

Holding current value

$2.4 Million

Previous $2.26 Million 4.33%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $118,962 - $120,983	1,129 Added 5.36%	22,177 $2.36 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $395,053 - $400,019	3,678 Added 21.17%	21,048 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $301,294 - $324,569	-2,984 Reduced 14.66%	17,370 $1.88 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $52,705 - $55,198	514 Added 2.59%	20,354 $2.09 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $311,273 - $321,396	2,960 Added 17.54%	19,840 $2.12 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $40,736 - $42,094	-388 Reduced 2.25%	16,880 $1.82 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $12,993 - $13,660	128 Added 0.75%	17,268 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $978,532 - $1.04 Million	9,542 Added 125.59%	17,140 $1.76 Million
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $816,894 - $854,178	-7,800 Reduced 50.66%	7,598 $808,000
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $2.07 Million - $2.2 Million	-18,964 Reduced 55.19%	15,398 $1.69 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $104,197 - $105,307	903 Added 2.7%	34,362 $4 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $59,917 - $60,857	-516 Reduced 1.52%	33,459 $3.89 Million
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $1.54 Million - $1.57 Million	13,316 Added 64.46%	33,975 $3.98 Million
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $431,798 - $441,423	-3,745 Reduced 15.35%	20,659 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $724,313 - $737,656	6,294 Added 34.75%	24,404 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $44,029 - $44,778	-382 Reduced 2.07%	18,110 $2.1 Million
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $193,806 - $203,520	1,763 Added 10.54%	18,492 $2.13 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $460,190 - $533,126	4,533 Added 37.17%	16,729 $1.89 Million
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $175,089 - $177,301	1,547 Added 14.53%	12,196 $1.39 Million
Q3 2019 Oct 31, 2019	BUY	$112.74 - $115.35 $79,256 - $81,091	703 Added 7.07%	10,649 $1.22 Million
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $102,148 - $104,382	-923 Reduced 8.49%	9,946 $1.13 Million
Q1 2019 Apr 24, 2019	BUY	$108.82 - $111.36 $227,760 - $233,076	2,093 Added 23.85%	10,869 $1.21 Million
Q4 2018 Jan 29, 2019	SELL	$106.42 - $109.04 $29,584 - $30,313	-278 Reduced 3.07%	8,776 $957,000
Q3 2018 Oct 26, 2018	SELL	$107.7 - $109.4 $119,870 - $121,762	-1,113 Reduced 10.95%	9,054 $977,000
Q2 2018 Aug 10, 2018	SELL	$107.59 - $109.29 $72,730 - $73,880	-676 Reduced 6.23%	10,167 $1.11 Million
Q1 2018 May 01, 2018	BUY	$108.23 - $110.72 $199,900 - $204,499	1,847 Added 20.53%	10,843 $1.18 Million
Q4 2017 Feb 07, 2018	BUY	$109.75 - $111.28 $202,598 - $205,422	1,846 Added 25.82%	8,996 $996,000
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.22 $792,720 - $795,223	7,150	7,150 $793,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Oppenheimer & CO Inc Ishares National Muni Bond ETF Transaction History