Roffman Miller Associates Inc Ishares National Muni Bond ETF Transaction History

Roffman Miller Associates Inc

  • $1.49 Billion
  • Q1 2024

A detailed history of Roffman Miller Associates Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Roffman Miller Associates Inc holds 5,420 shares of MUB stock, worth $581,511. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,420
Previous 6,205 12.65%
Holding current value
$581,511
Previous $672,000 13.24%
% of portfolio
0.04%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$107.41 - $108.76 $84,316 - $85,376
-785 Reduced 12.65%
5,420 $583,000
Q4 2023

Feb 02, 2024
SELL
$100.97 - $108.77 $198,607 - $213,950
-1,967 Reduced 24.07%
6,205 $672,000
Q3 2023

Nov 09, 2023
BUY
$102.54 - $107.39 $176,368 - $184,710
1,720 Added 26.66%
8,172 $837,000
Q2 2023

Aug 07, 2023
SELL
$105.16 - $108.58 $277,201 - $286,216
-2,636 Reduced 29.01%
6,452 $688,000
Q1 2023

May 10, 2023
BUY
$104.99 - $108.49 $1,049 - $1,084
10 Added 0.11%
9,088 $979,000
Q4 2022

Jan 17, 2023
SELL
$101.78 - $106.72 $51,704 - $54,213
-508 Reduced 5.3%
9,078 $0
Q3 2022

Nov 07, 2022
SELL
$103.36 - $108.59 $10,749 - $11,293
-104 Reduced 1.07%
9,586 $983,000
Q2 2022

Aug 08, 2022
BUY
$104.73 - $109.51 $1,361 - $1,423
13 Added 0.13%
9,690 $1.03 Million
Q1 2022

May 24, 2022
SELL
$109.33 - $116.18 $44,059 - $46,820
-403 Reduced 4.0%
9,677 $1.06 Million
Q4 2021

Feb 03, 2022
BUY
$115.39 - $116.62 $1,730 - $1,749
15 Added 0.15%
10,080 $1.17 Million
Q3 2021

Nov 15, 2021
SELL
$116.12 - $117.94 $46,796 - $47,529
-403 Reduced 3.85%
10,065 $1.17 Million
Q2 2021

Aug 06, 2021
SELL
$115.91 - $117.6 $38,945 - $39,513
-336 Reduced 3.11%
10,468 $1.23 Million
Q1 2021

Apr 16, 2021
BUY
$115.3 - $117.87 $1,037 - $1,060
9 Added 0.08%
10,804 $1.25 Million
Q4 2020

Feb 16, 2021
SELL
$115.08 - $117.2 $47,758 - $48,638
-415 Reduced 3.7%
10,795 $1.27 Million
Q3 2020

Nov 06, 2020
BUY
$115.26 - $117.22 $1,498 - $1,523
13 Added 0.12%
11,210 $1.3 Million
Q2 2020

Nov 06, 2020
SELL
$109.93 - $115.44 $67,936 - $71,341
-618 Reduced 5.23%
11,197 $1.29 Million
Q1 2020

May 14, 2020
BUY
$101.52 - $117.61 $1,218 - $1,411
12 Added 0.1%
11,815 $1.34 Million
Q4 2019

Jan 24, 2020
BUY
$113.18 - $114.61 $2,263 - $2,292
20 Added 0.17%
11,803 $1.34 Million
Q3 2019

Nov 04, 2019
BUY
$112.74 - $115.35 $1.33 Million - $1.36 Million
11,783 New
11,783 $1.34 Million
Q1 2019

May 15, 2019
SELL
$108.82 - $111.36 $1.42 Million - $1.45 Million
-13,038 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$106.42 - $109.04 $364,275 - $373,243
3,423 Added 35.6%
13,038 $1.42 Million
Q3 2018

Nov 06, 2018
BUY
$107.7 - $109.4 $1.04 Million - $1.05 Million
9,615 New
9,615 $1.04 Million

Others Institutions Holding MUB

# of Institutions
1,439
Shares Held
282M
Call Options Held
1.73M
Put Options Held
2.2M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
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More about MUB
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