Sigma Investment Counselors Inc Ishares National Muni Bond ETF Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 7,373 shares of MUB stock, worth $783,602. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,373
Previous 7,773 5.15%
Holding current value
$783,602
Previous $828,000 3.38%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$106.13 - $108.7 $42,452 - $43,480
-400 Reduced 5.15%
7,373 $800,000
Q1 2024

Apr 25, 2024
SELL
$107.41 - $108.76 $12,781 - $12,942
-119 Reduced 1.51%
7,773 $836,000
Q4 2023

Jan 22, 2024
BUY
$100.97 - $108.77 $493,541 - $531,667
4,888 Added 162.72%
7,892 $855,000
Q3 2023

Oct 23, 2023
BUY
$102.54 - $107.39 $6,152 - $6,443
60 Added 2.04%
3,004 $308,000
Q2 2023

Jul 21, 2023
BUY
$105.16 - $108.58 $19,454 - $20,087
185 Added 6.71%
2,944 $314,000
Q1 2023

Apr 28, 2023
BUY
$104.99 - $108.49 $4,724 - $4,882
45 Added 1.66%
2,759 $297,000
Q4 2022

Jan 27, 2023
BUY
$101.51 - $106.72 $19,286 - $20,276
190 Added 7.53%
2,714 $0
Q3 2022

Oct 24, 2022
SELL
$102.55 - $108.59 $65,837 - $69,714
-642 Reduced 20.28%
2,524 $259,000
Q2 2022

Jul 15, 2022
SELL
$104.73 - $109.51 $223,493 - $233,694
-2,134 Reduced 40.26%
3,166 $337,000
Q1 2022

Apr 20, 2022
SELL
$109.33 - $116.18 $27,332 - $29,045
-250 Reduced 4.5%
5,300 $581,000
Q4 2021

Feb 08, 2022
BUY
$115.39 - $116.62 $303,475 - $306,710
2,630 Added 90.07%
5,550 $645,000
Q3 2021

Nov 05, 2021
BUY
$116.12 - $117.94 $75,478 - $76,661
650 Added 28.63%
2,920 $339,000
Q2 2021

Aug 04, 2021
BUY
$115.91 - $117.6 $263,115 - $266,952
2,270 New
2,270 $266,000
Q2 2020

Jul 31, 2020
SELL
$109.93 - $115.44 $461,706 - $484,848
-4,200 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$101.52 - $117.61 $426,384 - $493,962
4,200 New
4,200 $475,000
Q4 2018

Feb 01, 2019
SELL
$106.42 - $109.04 $860,937 - $882,133
-8,090 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$107.7 - $109.4 $96,391 - $97,913
-895 Reduced 9.96%
8,090 $873,000
Q2 2018

Jul 24, 2018
SELL
$107.59 - $109.29 $53,795 - $54,645
-500 Reduced 5.27%
8,985 $980,000
Q1 2018

Apr 30, 2018
SELL
$108.23 - $110.72 $133,122 - $136,185
-1,230 Reduced 11.48%
9,485 $1.03 Million
Q4 2017

Feb 08, 2018
BUY
$109.75 - $111.28 $47,851 - $48,518
436 Added 4.24%
10,715 $1.19 Million
Q3 2017

Nov 06, 2017
BUY
$110.87 - $111.22 $1.14 Million - $1.14 Million
10,279
10,279 $1.14 Million

Others Institutions Holding MUB

# of Institutions
1,511
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
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