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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $359 Million
  • Q3 2024

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 37,285 shares of MUB stock, worth $3.96 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
37,285
Previous 37,285 -0.0%
Holding current value
$3.96 Million
Previous $3.97 Million 1.96%
% of portfolio
1.13%
Previous 1.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,511
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
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