Taylor, Cottrill, Erickson & Associates, Inc. Ishares National Muni Bond ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$299 Million
Q3 2025

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 2,765 shares of MUB stock, worth $297,016. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,765

Previous 10,060 72.51%

Holding current value

$297,016

Previous $1.05 Million 72.03%

% of portfolio

0.1%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$103.24 - $106.68 $753,135 - $778,230	-7,295 Reduced 72.51%	2,765 $294,000
Q2 2025 Aug 08, 2025	SELL	$102.31 - $105.8 $2.38 Million - $2.46 Million	-23,260 Reduced 69.81%	10,060 $1.05 Million
Q1 2025 Apr 28, 2025	SELL	$104.71 - $107.69 $74,344 - $76,459	-710 Reduced 2.09%	33,320 $3.51 Million
Q4 2024 Feb 10, 2025	SELL	$105.78 - $108.7 $344,313 - $353,818	-3,255 Reduced 8.73%	34,030 $3.63 Million
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $169,645 - $172,527	-1,610 Reduced 4.14%	37,285 $3.97 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $19,870 - $20,120	185 Added 0.48%	38,895 $4.19 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $276,152 - $297,485	2,735 Added 7.6%	38,710 $4.2 Million
Q3 2023 Nov 03, 2023	BUY	$102.54 - $107.39 $718,292 - $752,266	7,005 Added 24.18%	35,975 $3.69 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $131,450 - $135,725	1,250 Added 4.51%	28,970 $3.09 Million
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $5,249 - $5,424	50 Added 0.18%	27,720 $2.99 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $973,480 - $1.02 Million	-9,590 Reduced 25.74%	27,670 $2.92 Million
Q3 2022 Nov 04, 2022	BUY	$102.55 - $108.59 $1.16 Million - $1.23 Million	11,350 Added 43.81%	37,260 $3.82 Million
Q2 2022 Jul 28, 2022	BUY	$104.73 - $109.51 $2.71 Million - $2.84 Million	25,910 New	25,910 $2.76 Million

Others Institutions Holding MUB

# of Institutions

1,754

Shares Held

315M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Taylor, Cottrill, Erickson & Associates, Inc. Ishares National Muni Bond ETF Transaction History