W.G. Shaheen & Associates Dba Whitney & CO Ishares National Muni Bond ETF Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 4,086 shares of MUB stock, worth $438,877. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,086
Previous 4,086 -0.0%
Holding current value
$438,877
Previous $435,000 1.84%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$105.37 - $107.16 $96,202 - $97,837
913 Added 28.77%
4,086 $435,000
Q1 2024

May 08, 2024
BUY
$107.41 - $108.76 $71,749 - $72,651
668 Added 26.67%
3,173 $341,000
Q4 2023

Feb 08, 2024
SELL
$100.97 - $108.77 $15,650 - $16,859
-155 Reduced 5.83%
2,505 $271,000
Q3 2023

Nov 08, 2023
SELL
$102.54 - $107.39 $172,779 - $180,952
-1,685 Reduced 38.78%
2,660 $272,000
Q2 2023

Aug 14, 2023
BUY
$105.16 - $108.58 $11,041 - $11,400
105 Added 2.48%
4,345 $463,000
Q1 2023

May 03, 2023
BUY
$104.99 - $108.49 $146,776 - $151,669
1,398 Added 49.19%
4,240 $456,000
Q4 2022

Feb 03, 2023
SELL
$101.51 - $106.72 $125,567 - $132,012
-1,237 Reduced 30.33%
2,842 $299,000
Q3 2022

Nov 09, 2022
BUY
$102.55 - $108.59 $61,017 - $64,611
595 Added 17.08%
4,079 $418,000
Q2 2022

Aug 05, 2022
SELL
$104.73 - $109.51 $313,875 - $328,201
-2,997 Reduced 46.24%
3,484 $371,000
Q1 2022

May 13, 2022
BUY
$109.33 - $116.18 $112,500 - $119,549
1,029 Added 18.87%
6,481 $711,000
Q4 2021

Feb 11, 2022
BUY
$115.39 - $116.62 $255,358 - $258,080
2,213 Added 68.32%
5,452 $634,000
Q3 2021

Nov 12, 2021
BUY
$116.12 - $117.94 $52,602 - $53,426
453 Added 16.26%
3,239 $376,000
Q2 2021

Aug 13, 2021
SELL
$115.91 - $117.6 $62,011 - $62,916
-535 Reduced 16.11%
2,786 $327,000
Q1 2021

May 11, 2021
BUY
$115.3 - $117.87 $7,033 - $7,190
61 Added 1.87%
3,321 $385,000
Q4 2020

Feb 10, 2021
BUY
$115.08 - $117.2 $169,052 - $172,166
1,469 Added 82.02%
3,260 $383,000
Q3 2020

Nov 13, 2020
SELL
$115.26 - $117.22 $54,979 - $55,913
-477 Reduced 21.03%
1,791 $208,000
Q4 2019

Feb 06, 2020
BUY
$113.18 - $114.61 $256,692 - $259,935
2,268 New
2,268 $258,000

Others Institutions Holding MUB

# of Institutions
1,503
Shares Held
303M
Call Options Held
506K
Put Options Held
359K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
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More about MUB
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