Stonebridge Capital Advisors LLC Ishares National Muni Bond ETF Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 10,140 shares of MUB stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,140
Holding current value
$1.08 Million
% of portfolio
0.09%

Shares

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

Nov 14, 2024
BUY
$106.13 - $108.7 $1.08 Million - $1.1 Million
10,140 New
10,140 $1.1 Million
Q4 2022

Feb 14, 2023
SELL
$101.51 - $106.72 $89,633 - $94,233
-883 Reduced 77.25%
260 $27,000
Q3 2022

Nov 14, 2022
BUY
$102.55 - $108.59 $71,067 - $75,252
693 Added 154.0%
1,143 $117,000
Q3 2021

Nov 15, 2021
SELL
$116.12 - $117.94 $102,417 - $104,023
-882 Reduced 66.22%
450 $52,000
Q1 2021

May 14, 2021
BUY
$115.3 - $117.87 $153,579 - $157,002
1,332 New
1,332 $155,000
Q3 2020

Nov 18, 2020
SELL
$115.26 - $117.22 $153,526 - $156,137
-1,332 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$109.93 - $115.44 $8,134 - $8,542
74 Added 5.88%
1,332 $154,000
Q4 2019

Feb 14, 2020
SELL
$113.18 - $114.61 $37,349 - $37,821
-330 Reduced 20.78%
1,258 $143,000
Q3 2019

Nov 12, 2019
SELL
$112.74 - $115.35 $86,809 - $88,819
-770 Reduced 32.65%
1,588 $181,000
Q2 2019

Aug 15, 2019
SELL
$110.67 - $113.09 $11,177 - $11,422
-101 Reduced 4.11%
2,358 $267,000
Q1 2019

May 14, 2019
BUY
$108.82 - $111.36 $267,588 - $273,834
2,459 New
2,459 $273,000

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
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email