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

Schmidt P J Investment Management Inc

  • $533 Million
  • Q1 2025

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 9,121 shares of MUB stock, worth $947,215. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,121
Previous 9,576 4.75%
Holding current value
$947,215
Previous $1.02 Million 5.78%
% of portfolio
0.18%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$104.71 - $107.69 $47,643 - $48,998
-455 Reduced 4.75%
9,121 $961,000
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
1,677
Shares Held
338M
Call Options Held
940K
Put Options Held
4.43M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

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  • Ticker MUB
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