Schmidt P J Investment Management Inc Ishares National Muni Bond ETF Transaction History

Schmidt P J Investment Management Inc

$563 Million
Q4 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 9,576 shares of MUB stock, worth $1.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,576

Previous 8,269 15.81%

Holding current value

$1.01 Million

Previous $898,000 13.59%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$105.78 - $108.7 $138,254 - $142,070	1,307 Added 15.81%	9,576 $1.02 Million
Q3 2024 Oct 23, 2024	BUY	$106.13 - $108.7 $199,630 - $204,464	1,881 Added 29.45%	8,269 $898,000
Q2 2024 Jul 29, 2024	BUY	$105.37 - $107.16 $351,935 - $357,914	3,340 Added 109.58%	6,388 $680,000
Q1 2024 Apr 26, 2024	BUY	$107.41 - $108.76 $24,811 - $25,123	231 Added 8.2%	3,048 $327,000
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $284,432 - $306,405	2,817 New	2,817 $305,000
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $738,872 - $782,390	-7,205 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$104.73 - $109.51 $754,056 - $788,472	-7,200 Reduced 49.98%	7,205 $767,000
Q1 2022 May 06, 2022	SELL	$109.33 - $116.18 $308,747 - $328,092	-2,824 Reduced 16.39%	14,405 $1.58 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $50,656 - $51,196	439 Added 2.61%	17,229 $1.96 Million
Q3 2021 Oct 27, 2021	SELL	$116.12 - $117.94 $632,273 - $642,183	-5,445 Reduced 24.49%	16,790 $1.94 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $8,693 - $8,820	75 Added 0.34%	22,235 $2.62 Million
Q1 2021 Apr 30, 2021	SELL	$115.3 - $117.87 $10,607 - $10,844	-92 Reduced 0.41%	22,160 $2.59 Million
Q4 2020 Feb 01, 2021	BUY	$115.08 - $117.2 $579,197 - $589,867	5,033 Added 29.23%	22,252 $2.62 Million
Q3 2020 Oct 28, 2020	BUY	$115.26 - $117.22 $1.98 Million - $2.02 Million	17,219 New	17,219 $1.99 Million

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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 Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

Schmidt P J Investment Management Inc Ishares National Muni Bond ETF Transaction History