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

Schmidt P J Investment Management Inc

$577 Million
Q3 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 8,269 shares of MUB stock, worth $895,946. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,269

Previous 6,388 29.45%

Holding current value

$895,946

Previous $680,000 32.06%

% of portfolio

0.16%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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