Sterling Investment Counsel, LLC Ishares National Muni Bond ETF Transaction History

Sterling Investment Counsel, LLC

$216 Million
Q1 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 20,390 shares of MUB stock, worth $2.18 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

20,390

Previous 28,764 29.11%

Holding current value

$2.18 Million

Previous $3.12 Million 29.67%

% of portfolio

1.01%

Previous 1.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$107.41 - $108.76 $899,451 - $910,756	-8,374 Reduced 29.11%	20,390 $2.19 Million
Q4 2023 Jan 12, 2024	BUY	$100.97 - $108.77 $2.56 Million - $2.76 Million	25,386 Added 751.51%	28,764 $3.12 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $20,097 - $21,048	196 Added 6.16%	3,378 $346,000
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $5,888 - $6,080	56 Added 1.79%	3,182 $339,000
Q1 2023 Apr 18, 2023	SELL	$104.99 - $108.49 $658,392 - $680,340	-6,271 Reduced 66.73%	3,126 $336,000

Q4 2022 Jan 20, 2023	SELL	$101.78 - $106.72 $92,518 - $97,008	-909 Reduced 8.82%	9,397 $0
Q3 2022 Oct 21, 2022	BUY	$103.36 - $108.59 $482,277 - $506,680	4,666 Added 82.73%	10,306 $1.06 Million
Q2 2022 Jul 18, 2022	BUY	$104.73 - $109.51 $590,677 - $617,636	5,640 New	5,640 $600,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Sterling Investment Counsel, LLC Ishares National Muni Bond ETF Transaction History